CSS LLC’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-134,547
Closed -$1.37M 1063
2022
Q1
$1.37M Sell
134,547
-10,861
-7% -$110K 0.05% 287
2021
Q4
$1.47M Buy
+145,408
New +$1.47M 0.05% 263