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

Meteora Capital’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	-264,500	Closed	-$2.79M	–	442
2023 Q1	$2.79M	Buy	+264,500	New	+$2.77M	0.33%	90

Meteora Capital's TOAC Position: Q2 2023 in Review

Meteora Capital sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 264,500 shares — an estimated $2.79M sold.

Meteora Capital first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $2.79M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Meteora Capital reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 264,500 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.79M.
Meteora Capital first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Meteora Capital's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.79M 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 Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.