UBS O'Connor’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

UBS O'Connor’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	-472,621	Closed	-$4.99M	–	695
2023 Q1	$4.99M	Hold	472,621	–	–	0.12%	118
2022 Q4	$4.9M	Sell	472,621 -4,625	-1%	-$47.5K	0.09%	154
2022 Q3	$4.86M	Sell	477,246 -47,777	-9%	-$484K	0.06%	222
2022 Q2	$5.28M	Hold	525,023	–	–	0.05%	220
2022 Q1	$5.29M	Buy	+525,023	New	+$5.24M	0.06%	192

UBS O'Connor's TOAC Position: Q2 2023 in Review

UBS O'Connor sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 472,621 shares — an estimated $4.99M sold.

UBS O'Connor first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.29M in Q1 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

UBS O'Connor reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 472,621 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.99M.
UBS O'Connor first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
UBS O'Connor's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $5.29M in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.