State Street’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

State Street’s Portfolio TOACU Stock Details TOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,300	Closed	-$136K	–	4772
2023 Q1	$136K	Hold	12,300	–	–	﹤0.01%	4214
2022 Q4	$127K	Hold	12,300	–	–	﹤0.01%	4291
2022 Q3	$125K	Hold	12,300	–	–	﹤0.01%	4377
2022 Q2	$125K	Hold	12,300	–	–	﹤0.01%	4419
2022 Q1	$123K	Buy	+12,300	New	+$125K	﹤0.01%	4578

State Street's TOACU Position: Q2 2023 in Review

State Street sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2023, closing a stake of 12,300 shares — an estimated $136K sold.

State Street first reported a position in TOACU in Q1 2022 and held it in 5 quarters. The position peaked at $136K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACU as of Q2 2023.

State Street reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
State Street sold 12,300 Talon 1 Acquisition Corp. Unit shares in Q2 2023, an estimated $136K.
State Street first reported a position in Talon 1 Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
State Street's Talon 1 Acquisition Corp. Unit position peaked at $136K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.