Glazer Capital LLC’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Glazer Capital LLC’s Portfolio TOAC Stock Details TOAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$10.9M	Sell
2022 Q4	$19.3M	Buy
2022 Q3	$10.4M	Buy
2022 Q2	$8.81M	Buy
2022 Q1	$1.04M	Buy