WAM
TOACU

Wolverine Asset Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Wolverine Asset Management’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
Q3 		– Sell
-196
Closed -$1K – 2664
2022
Q2 		$1K Buy
+196
New +$1.99K ﹤0.01% 2296
2022
Q1 		– Sell
-786,635
Closed -$7.94M – 2572
2021
Q4 		$7.94M Buy
+786,635
New +$7.97M 0.07% 229

Other funds holding TOACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wolverine Asset Management's TOACU Position: Q3 2022 in Review

Wolverine Asset Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q3 2022, closing a stake of 196 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in TOACU in Q4 2021 and held it in 2 quarters. The position peaked at $7.94M in Q4 2021. 11 funds tracked by Wall St. Rank hold TOACU as of Q3 2022.

  • Wolverine Asset Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 196 Talon 1 Acquisition Corp. Unit shares in Q3 2022, an estimated $1K.
  • Wolverine Asset Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Wolverine Asset Management's Talon 1 Acquisition Corp. Unit position peaked at $7.94M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.