Nexpoint Asset Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Nexpoint Asset Management’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
2023 Q2	–	Sell	-38,968	Closed	-$432K	–	115
2023 Q1	$432K	Hold	38,968	–	–	0.05%	61
2022 Q4	$401K	Hold	38,968	–	–	0.03%	81
2022 Q3	$397K	Hold	38,968	–	–	0.03%	107
2022 Q2	$395K	Hold	38,968	–	–	0.04%	102
2022 Q1	$396K	Hold	38,968	–	–	0.05%	106
2021 Q4	$393K	Buy	+38,968	New	+$395K	0.06%	149

Nexpoint Asset Management's TOACU Position: Q2 2023 in Review

Nexpoint Asset Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2023, closing a stake of 38,968 shares — an estimated $432K sold.

Nexpoint Asset Management first reported a position in TOACU in Q4 2021 and held it in 6 quarters. The position peaked at $432K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACU as of Q2 2023.

Nexpoint Asset Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Nexpoint Asset Management sold 38,968 Talon 1 Acquisition Corp. Unit shares in Q2 2023, an estimated $432K.
Nexpoint Asset Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Nexpoint Asset Management's Talon 1 Acquisition Corp. Unit position peaked at $432K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2023.

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