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

Spartan Fund 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	-151,461	Closed	-$1.6M	–	420
2023 Q1	$1.6M	Buy	+151,461	New	+$1.58M	0.74%	38

Spartan Fund Management's TOAC Position: Q2 2023 in Review

Spartan Fund Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 151,461 shares — an estimated $1.6M sold.

Spartan Fund Management first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $1.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Spartan Fund Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 151,461 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.6M.
Spartan Fund Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Spartan Fund Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.6M 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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.