Exos TFP Holdings’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
Q2
Sell
-245,184
Closed -$2.59M 458
2023
Q1
$2.59M Buy
245,184
+112,370
+85% +$1.19M 0.65% 47
2022
Q4
$1.38M Buy
132,814
+34,726
+35% +$360K 0.38% 82
2022
Q3
$1M Buy
+98,088
New +$1M 0.46% 68