Royal Bank of Canada’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-8,413	Closed	-$87K	–	7714
2022 Q4	$87K	Sell	8,413 -865	-9%	-$8.86K	﹤0.01%	5559
2022 Q3	$95K	Sell	9,278 -1	-0%	-$10	﹤0.01%	5340
2022 Q2	$94K	Sell	9,279 -221	-2%	-$2.24K	﹤0.01%	5377
2022 Q1	$96K	Hold	9,500	–	–	﹤0.01%	5689
2021 Q4	$96K	Buy	+9,500	New	+$96.3K	﹤0.01%	5980

Other funds holding TOACU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada's TOACU Position: Q1 2023 in Review

Royal Bank of Canada sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2023, closing a stake of 8,413 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in TOACU in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q1 2022. 4 funds tracked by Wall St. Rank hold TOACU as of Q1 2023.

Royal Bank of Canada reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 8,413 Talon 1 Acquisition Corp. Unit shares in Q1 2023, an estimated $87K.
Royal Bank of Canada first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Royal Bank of Canada's Talon 1 Acquisition Corp. Unit position peaked at $96K in Q1 2022.
4 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.