Centiva Capital’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
Q2 | – | Sell |
-254,298
| Closed | -$2.68M | – | 1646 |
|
|
2023
Q1 | $2.68M | Buy |
254,298
+125,000
| +97% | +$1.32M | 0.07% | 162 |
|
|
2022
Q4 | $1.34M | Hold |
129,298
| – | – | 0.04% | 236 |
|
|
2022
Q3 | $1.32M | Hold |
129,298
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $1.3M | Hold |
129,298
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $1.3M | Buy |
+129,298
| New | +$1.3M | 0.02% | 341 |
|