Mizuho Securities USA’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Mizuho Securities USA’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	-439,741	Closed	-$4.57M	–	233
2023 Q1	$4.57M	Buy	+439,741	New	+$4.6M	0.26%	42

Mizuho Securities USA's TOAC Position: Q2 2023 in Review

Mizuho Securities USA sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 439,741 shares — an estimated $4.57M sold.

Mizuho Securities USA first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $4.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Mizuho Securities USA reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 439,741 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.57M.
Mizuho Securities USA first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Mizuho Securities USA's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.57M 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 Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.