Adage Capital Partners
TOAC

Adage Capital Partners’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Adage Capital Partners’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-800,000
Closed -$8.3M – 1039
2022
Q4 		$8.3M Hold
800,000
– – 0.02% 676
2022
Q3 		$8.15M Hold
800,000
– – 0.02% 692
2022
Q2 		$8.05M Hold
800,000
– – 0.02% 723
2022
Q1 		$8.04M Buy
+800,000
New +$8.04M 0.02% 753