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

Simplify Asset 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	-47,640	Closed	-$12.9K	–	142
2023 Q1	$12.9K	Buy	+47,640	New	+$498K	﹤0.01%	119

Simplify Asset Management's TOAC Position: Q2 2023 in Review

Simplify Asset Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 47,640 shares — an estimated $12.9K sold.

Simplify Asset Management first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $12.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Simplify Asset Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Simplify Asset Management sold 47,640 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $12.9K.
Simplify Asset Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Simplify Asset Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $12.9K 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 Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.