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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$5.18M 423
2022
Q4
$5.18M Hold
500,000
0.1% 145
2022
Q3
$5.09M Hold
500,000
0.09% 162
2022
Q2
$5.03M Hold
500,000
0.09% 175
2022
Q1
$5M Buy
+500,000
New +$5M 0.06% 196