Jeffrey Smith’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Jeffrey Smith’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 Q1	–	Sell	-409,054	Closed	-$4.24M	–	143
2022 Q4	$4.24M	Hold	409,054	–	–	0.08%	90
2022 Q3	$4.17M	Hold	409,054	–	–	0.09%	105
2022 Q2	$4.12M	Hold	409,054	–	–	0.07%	108
2022 Q1	$4.11M	Buy	+409,054	New	+$4.09M	0.05%	102

Other funds holding TOAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jeffrey Smith's TOAC Position: Q1 2023 in Review

Jeffrey Smith sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 409,054 shares — an estimated $4.24M sold.

Jeffrey Smith first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $4.24M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Jeffrey Smith reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jeffrey Smith sold 409,054 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.24M.
Jeffrey Smith first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Jeffrey Smith's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.24M in Q4 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.