Hudson Bay Capital Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Hudson Bay Capital Management’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	-400,000	Closed	-$4.22M	–	1062
2023 Q1	$4.22M	Hold	400,000	–	–	0.03%	350
2022 Q4	$4.14M	Hold	400,000	–	–	0.04%	408
2022 Q3	$4.08M	Hold	400,000	–	–	0.04%	484
2022 Q2	$4.02M	Hold	400,000	–	–	0.03%	512
2022 Q1	$4.03M	Buy	+400,000	New	+$4M	0.05%	444

Hudson Bay Capital Management's TOAC Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Hudson Bay Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Hudson Bay Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 400,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.22M.
Hudson Bay Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.22M in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.