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

Taconic Capital 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	-225,000	Closed	-$2.37M	–	276
2023 Q1	$2.37M	Hold	225,000	–	–	0.1%	93
2022 Q4	$2.33M	Hold	225,000	–	–	0.07%	241
2022 Q3	$2.29M	Hold	225,000	–	–	0.06%	302
2022 Q2	$2.26M	Hold	225,000	–	–	0.06%	311
2022 Q1	$2.27M	Buy	+225,000	New	+$2.25M	0.06%	305

Taconic Capital Advisors's TOAC Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.37M sold.

Taconic Capital Advisors first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.37M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Taconic Capital Advisors reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 225,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.37M.
Taconic Capital Advisors first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.37M 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 Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.