Clear Street’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-219
Closed -$2.31K 1364
2023
Q1
$2.31K Buy
+219
New +$2.31K ﹤0.01% 800
2022
Q4
Sell
-44,798
Closed -$457K 1292
2022
Q3
$457K Buy
44,798
+34,298
+327% +$350K 0.01% 65
2022
Q2
$106K Buy
10,500
+10,087
+2,442% +$102K ﹤0.01% 105
2022
Q1
$4K Buy
+413
New +$4K ﹤0.01% 330