CM
TOAC

Cohanzick Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Cohanzick Management’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,178
Closed -$766K – 245
2022
Q3 		$766K Sell
75,178
-301
-0.4% -$3.07K 0.19% 119
2022
Q2 		$760K Buy
75,479
+400
+0.5% +$4.03K 0.21% 116
2022
Q1 		$755K Buy
+75,079
New +$755K 0.17% 134