CVI Holdings’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

CVI Holdings’s Portfolio TOACW Stock Details TOACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.14K	Sell
2022 Q4	$1.7K	Sell
2022 Q3	$7K	Hold
2022 Q2	$15K	Hold
2022 Q1	$19K	Buy