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

Moore Capital Management’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	-250,000	Closed	-$2.64M	–	629
2023 Q1	$2.64M	Sell	250,000 -150,000	-38%	-$1.57M	0.06%	216
2022 Q4	$4.14M	Hold	400,000	–	–	0.1%	181
2022 Q3	$4.08M	Hold	400,000	–	–	0.1%	234
2022 Q2	$4.02M	Hold	400,000	–	–	0.11%	213
2022 Q1	$4.03M	Buy	+400,000	New	+$4M	0.1%	240

Moore Capital Management's TOAC Position: Q2 2023 in Review

Moore Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Moore Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $4.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Moore Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 250,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.64M.
Moore Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Moore Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.14M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.