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

Saba 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	-170,046	Closed	-$1.8M	–	738
2023 Q1	$1.8M	Sell	170,046 -1,909,203	-92%	-$20M	0.03%	345
2022 Q4	$21.6M	Hold	2,079,249	–	–	0.29%	74
2022 Q3	$21.2M	Hold	2,079,249	–	–	0.24%	94
2022 Q2	$20.9M	Buy	2,079,249 +6,000	+0.3%	+$60.4K	0.24%	79
2022 Q1	$20.8M	Buy	+2,073,249	New	+$20.7M	0.3%	44

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

Saba Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 170,046 shares — an estimated $1.8M sold.

Saba Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $21.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Saba Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 170,046 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.8M.
Saba Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Saba Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $21.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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