LMR Partners’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

LMR Partners’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 Q4	–	Sell	-100,000	Closed	-$1.02M	–	1416
2022 Q3	$1.02M	Hold	100,000	–	–	0.02%	698
2022 Q2	$1.01M	Hold	100,000	–	–	0.02%	723
2022 Q1	$1.01M	Hold	100,000	–	–	0.01%	784
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	691

Other funds holding TOACU

NAM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCL

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

LMR Partners's TOACU Position: Q4 2022 in Review

LMR Partners sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

LMR Partners first reported a position in TOACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 6 funds tracked by Wall St. Rank hold TOACU as of Q4 2022.

LMR Partners reported no remaining Talon 1 Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Talon 1 Acquisition Corp. Unit shares in Q4 2022, an estimated $1.02M.
LMR Partners first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Talon 1 Acquisition Corp. Unit position peaked at $1.02M in Q3 2022.
6 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.