CI Investments Inc’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	-18,551	Closed	-$192K	–	1350
2022 Q4	$192K	Hold	18,551	–	–	﹤0.01%	610
2022 Q3	$189K	Hold	18,551	–	–	﹤0.01%	603
2022 Q2	$187K	Sell	18,551 -49	-0.3%	-$494	﹤0.01%	615
2022 Q1	$187K	Buy	+18,600	New	+$187K	﹤0.01%	715