WC
TOACU

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 $1.43B AUM 61.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return