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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,034,683	Closed	-$10.9M	–	323
2023 Q1	$10.9M	Sell	1,034,683 -829,666	-45%	-$8.67M	0.6%	44
2022 Q4	$19.3M	Buy	1,864,349 +847,255	+83%	+$8.71M	0.5%	78
2022 Q3	$10.4M	Buy	1,017,094 +140,893	+16%	+$1.43M	0.19%	169
2022 Q2	$8.81M	Buy	876,201 +773,124	+750%	+$7.78M	0.22%	156
2022 Q1	$1.04M	Buy	+103,077	New	+$1.03M	0.03%	313

Glazer Capital LLC's TOAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 1,034,683 shares — an estimated $10.9M sold.

Glazer Capital LLC first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $19.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Glazer Capital LLC reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,034,683 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $10.9M.
Glazer Capital LLC first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $19.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.