Glazer Capital LLC’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,873	Closed	-$81K	–	449
2022 Q4	$81K	Buy	+7,873	New	+$80.6K	﹤0.01%	425
2022 Q1	–	Sell	-115,279	Closed	-$1.16M	–	748
2021 Q4	$1.16M	Buy	+115,279	New	+$1.17M	0.03%	385

Other funds holding TOACU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's TOACU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2023, closing a stake of 7,873 shares — an estimated $81K sold.

Glazer Capital LLC first reported a position in TOACU in Q4 2021 and held it in 2 quarters. The position peaked at $1.16M in Q4 2021. 4 funds tracked by Wall St. Rank hold TOACU as of Q1 2023.

Glazer Capital LLC reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 7,873 Talon 1 Acquisition Corp. Unit shares in Q1 2023, an estimated $81K.
Glazer Capital LLC first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Talon 1 Acquisition Corp. Unit position peaked at $1.16M in Q4 2021.
4 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.