Tower Research Capital (TRC)’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Tower Research Capital (TRC)’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	-805	Closed	-$9K	–	6529
2023 Q1	$9K	Buy	805 +400	+99%	+$4.18K	﹤0.01%	4596
2022 Q4	$4K	Sell	405 -11	-3%	-$113	﹤0.01%	5125
2022 Q3	$4K	Sell	416 -596	-59%	-$6.04K	﹤0.01%	5328
2022 Q2	$10K	Buy	1,012 +995	+5,853%	+$10K	﹤0.01%	4515
2022 Q1	$0	Buy	+17	New	+$170	﹤0.01%	6877

Tower Research Capital (TRC)'s TOAC Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 805 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 805 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $9K.
Tower Research Capital (TRC) first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Tower Research Capital (TRC)'s Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.