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

Walleye Capital’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	-95,979	Closed	-$1.01M	–	5086
2023 Q1	$1.01M	Buy	95,979 +2,511	+3%	+$26.3K	0.02%	1162
2022 Q4	$969K	Hold	93,468	–	–	0.02%	1028
2022 Q3	$952K	Hold	93,468	–	–	0.02%	1020
2022 Q2	$940K	Sell	93,468 -12	-0%	-$121	0.03%	681
2022 Q1	$939K	Buy	+93,480	New	+$934K	0.03%	669

Walleye Capital's TOAC Position: Q2 2023 in Review

Walleye Capital sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 95,979 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Walleye Capital reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 95,979 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.01M.
Walleye Capital first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Walleye Capital's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.