Tower Research Capital (TRC)’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-28
Closed 6533
2023
Q1
$0 Hold
28
﹤0.01% 6596
2022
Q4
$0 Hold
28
﹤0.01% 6673
2022
Q3
$0 Hold
28
﹤0.01% 6766
2022
Q2
$0 Hold
28
﹤0.01% 6814
2022
Q1
$0 Hold
28
﹤0.01% 6879
2021
Q4
$0 Buy
+28
New +$284 ﹤0.01% 6802

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

Tower Research Capital (TRC) sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2023, closing a stake of 28 shares.

Tower Research Capital (TRC) first reported a position in TOACU in Q4 2021 and held it in 6 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACU as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 28 Talon 1 Acquisition Corp. Unit shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Talon 1 Acquisition Corp. Unit position peaked at $0 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2023.

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