Capstone Investment Advisors’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$505K	–	1211
2021 Q4	$505K	Buy	+50,000	New	+$505K	﹤0.01%	467