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

Shaolin 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	-160,000	Closed	-$1.69M	–	997
2023 Q1	$1.69M	Sell	160,000 -512,661	-76%	-$5.36M	0.05%	255
2022 Q4	$6.97M	Buy	672,661 +152,157	+29%	+$1.56M	0.21%	144
2022 Q3	$5.3M	Buy	520,504 +50,000	+11%	+$507K	0.15%	205
2022 Q2	$4.73M	Buy	470,504 +6,000	+1%	+$60.4K	0.11%	248
2022 Q1	$4.67M	Buy	+464,504	New	+$4.64M	0.12%	246

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

Shaolin Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 160,000 shares — an estimated $1.69M sold.

Shaolin Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $6.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Shaolin Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 160,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.69M.
Shaolin Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $6.97M 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.