CCA
TOAC

Castle Creek Arbitrage’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-520,000
Closed -$5.49M – 425
2023
Q1 		$5.49M Sell
520,000
-155,490
-23% -$1.64M 0.6% 41
2022
Q4 		$7M Hold
675,490
– – 0.62% 42
2022
Q3 		$6.88M Buy
+675,490
New +$6.88M 0.38% 72