RCM
TOAC

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

Radcliffe 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
-535,723
Closed -$5.67M – 626
2023
Q1 		$5.67M Hold
535,723
– – 0.35% 84
2022
Q4 		$5.56M Buy
535,723
+221,847
+71% +$2.28M 0.18% 175
2022
Q3 		$3.2M Hold
313,876
– – 0.08% 436
2022
Q2 		$3.16M Buy
313,876
+83,521
+36% +$841K 0.07% 467
2022
Q1 		$2.31M Buy
+230,355
New +$2.3M 0.05% 581

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

Radcliffe Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 535,723 shares — an estimated $5.67M sold.

Radcliffe Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.67M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 535,723 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.67M.
  • Radcliffe Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Radcliffe Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $5.67M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.