Wealthspring Capital’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Wealthspring Capital’s Portfolio TOACU Stock Details TOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,600	Closed	-$271K	–	351
2022 Q3	$271K	Sell	26,600 -22,500	-46%	-$229K	0.05%	392
2022 Q2	$497K	Sell	49,100 -3,500	-7%	-$35.5K	0.09%	315
2022 Q1	$531K	Hold	52,600	–	–	0.1%	282
2021 Q4	$531K	Buy	+52,600	New	+$533K	0.11%	253

Other funds holding TOACU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital's TOACU Position: Q4 2022 in Review

Wealthspring Capital sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q4 2022, closing a stake of 26,600 shares — an estimated $271K sold.

Wealthspring Capital first reported a position in TOACU in Q4 2021 and held it in 4 quarters. The position peaked at $531K in Q1 2022. 6 funds tracked by Wall St. Rank hold TOACU as of Q4 2022.

Wealthspring Capital reported no remaining Talon 1 Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 26,600 Talon 1 Acquisition Corp. Unit shares in Q4 2022, an estimated $271K.
Wealthspring Capital first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Talon 1 Acquisition Corp. Unit position peaked at $531K in Q1 2022.
6 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.