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 |
|