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

Rivernorth 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	-300,155	Closed	-$3.17M	–	675
2023 Q1	$3.17M	Buy	+300,155	New	+$3.14M	0.15%	121

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

Rivernorth Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 300,155 shares — an estimated $3.17M sold.

Rivernorth Capital Management first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $3.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Rivernorth Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 300,155 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3.17M.
Rivernorth Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Rivernorth Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $3.17M 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 Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.