AQR Arbitrage’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,604
| Closed | -$2.18M | – | 990 |
|
|
2023
Q1 | $2.18M | Sell |
206,604
-7,784
| -4% | -$82.1K | 0.07% | 305 |
|
|
2022
Q4 | $2.22M | Hold |
214,388
| – | – | 0.06% | 379 |
|
|
2022
Q3 | $2.19M | Hold |
214,388
| – | – | 0.05% | 454 |
|
|
2022
Q2 | $2.16M | Hold |
214,388
| – | – | 0.05% | 430 |
|
|
2022
Q1 | $2.16M | Buy |
+214,388
| New | +$2.16M | 0.06% | 347 |
|