CH
TOAC

CVI Holdings’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

CVI Holdings’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
-222,233
Closed -$2.3M – 555
2022
Q4 		$2.3M Sell
222,233
-14,465
-6% -$150K 0.29% 121
2022
Q3 		$2.41M Hold
236,698
– – 0.19% 194
2022
Q2 		$2.38M Hold
236,698
– – 0.17% 214
2022
Q1 		$2.38M Buy
+236,698
New +$2.38M 0.16% 233