Capstone Investment Advisors’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
-50,000
Closed -$519K 826
2022
Q4
$519K Hold
50,000
﹤0.01% 447
2022
Q3
$510K Hold
50,000
﹤0.01% 549
2022
Q2
$503K Hold
50,000
﹤0.01% 507
2022
Q1
$503K Buy
+50,000
New +$503K ﹤0.01% 503