AC
TOAC

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

Aristeia Capital’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
-325,000
Closed -$3.37M – 470
2022
Q4 		$3.37M Hold
325,000
– – 0.07% 261
2022
Q3 		$3.31M Hold
325,000
– – 0.06% 333
2022
Q2 		$3.27M Hold
325,000
– – 0.06% 325
2022
Q1 		$3.27M Buy
+325,000
New +$3.27M 0.06% 315