Bank of Montreal’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 Q1	–	Sell	-114,412	Closed	-$1.19M	–	3813
2022 Q4	$1.19M	Buy	114,412 +102,703	+877%	+$1.07M	﹤0.01%	1768
2022 Q3	$119	Buy	+11,709	New	+$119	﹤0.01%	2954