ICM
TOACU

III Capital Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

III Capital Management’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
2022
Q3 		– Sell
-50,000
Closed -$506K – 159
2022
Q2 		$506K Hold
50,000
– – 0.05% 118
2022
Q1 		$507K Hold
50,000
– – 0.04% 100
2021
Q4 		$504K Buy
+50,000
New +$507K 0.04% 99

Other funds holding TOACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

III Capital Management's TOACU Position: Q3 2022 in Review

III Capital Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q3 2022, closing a stake of 50,000 shares — an estimated $506K sold.

III Capital Management first reported a position in TOACU in Q4 2021 and held it in 3 quarters. The position peaked at $507K in Q1 2022. 11 funds tracked by Wall St. Rank hold TOACU as of Q3 2022.

  • III Capital Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • III Capital Management sold 50,000 Talon 1 Acquisition Corp. Unit shares in Q3 2022, an estimated $506K.
  • III Capital Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • III Capital Management's Talon 1 Acquisition Corp. Unit position peaked at $507K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.