CSS
TOAC

Cubist Systematic Strategies’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Cubist Systematic Strategies’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-289,455
Closed -$3M – 3496
2022
Q4 		$3M Sell
289,455
-254,650
-47% -$2.64M 0.02% 1019
2022
Q3 		$5.54M Sell
544,105
-335,339
-38% -$3.42M 0.03% 750
2022
Q2 		$8.85M Sell
879,444
-148,626
-14% -$1.5M 0.05% 418
2022
Q1 		$10.3M Buy
+1,028,070
New +$10.3M 0.09% 283