Sea Otter Advisors’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Sea Otter Advisors’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	-380,428	Closed	-$4.02M	–	328
2023 Q1	$4.02M	Buy	380,428 +362,928	+2,074%	+$3.79M	2.05%	6
2022 Q4	$181K	Buy	+17,500	New	+$180K	0.27%	58

Sea Otter Advisors's TOAC Position: Q2 2023 in Review

Sea Otter Advisors sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 380,428 shares — an estimated $4.02M sold.

Sea Otter Advisors first reported a position in TOAC in Q4 2022 and held it in 2 quarters. The position peaked at $4.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Sea Otter Advisors reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sea Otter Advisors sold 380,428 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.02M.
Sea Otter Advisors first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Sea Otter Advisors's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.02M 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 Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.