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

Periscope 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	-200,000	Closed	-$2.12M	–	741
2023 Q1	$2.12M	Buy	200,000 +70,698	+55%	+$739K	0.1%	256
2022 Q4	$1.34M	Buy	129,302 +702	+0.5%	+$7.22K	0.06%	418
2022 Q3	$1.31M	Sell	128,600 -96,400	-43%	-$977K	0.04%	545
2022 Q2	$2.26M	Hold	225,000	–	–	0.06%	523
2022 Q1	$2.26M	Buy	+225,000	New	+$2.25M	0.06%	537

Periscope Capital's TOAC Position: Q2 2023 in Review

Periscope Capital sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.12M sold.

Periscope Capital first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Periscope Capital reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 200,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.12M.
Periscope Capital first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Periscope Capital's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.26M in Q2 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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