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

Walleye Trading’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	-53,989	Closed	-$570K	–	5389
2023 Q1	$570K	Hold	53,989	–	–	﹤0.01%	2682
2022 Q4	$560K	Hold	53,989	–	–	﹤0.01%	2712
2022 Q3	$550K	Hold	53,989	–	–	﹤0.01%	2815
2022 Q2	$543K	Hold	53,989	–	–	﹤0.01%	2820
2022 Q1	$543K	Buy	+53,989	New	+$539K	﹤0.01%	2825

Walleye Trading's TOAC Position: Q2 2023 in Review

Walleye Trading sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 53,989 shares — an estimated $570K sold.

Walleye Trading first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $570K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Walleye Trading reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 53,989 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $570K.
Walleye Trading first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Walleye Trading's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $570K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.