Westchester Capital Management (New York)’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Westchester Capital Management (New York)’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	-802,210	Closed	-$8.46M	–	386
2023 Q1	$8.46M	Buy	802,210 +40,000	+5%	+$418K	0.26%	116
2022 Q4	$7.9M	Buy	+762,210	New	+$7.84M	0.22%	109

Westchester Capital Management (New York)'s TOAC Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 802,210 shares — an estimated $8.46M sold.

Westchester Capital Management (New York) first reported a position in TOAC in Q4 2022 and held it in 2 quarters. The position peaked at $8.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 802,210 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $8.46M.
Westchester Capital Management (New York) first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $8.46M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.