DCM
TOACU

Difesa Capital Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Difesa Capital Management’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$767K – 289
2022
Q3 		$767K Hold
75,000
– – 0.56% 75
2022
Q2 		$760K Hold
75,000
– – 0.51% 73
2022
Q1 		$761K Hold
75,000
– – 0.49% 70
2021
Q4 		$757K Buy
+75,000
New +$760K 0.55% 62

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SIA
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State Street
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Royal Bank of Canada
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GCL
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