Fir Tree 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
Q2 | – | Sell |
-277,472
| Closed | -$2.93M | – | 289 |
|
|
2023
Q1 | $2.93M | Sell |
277,472
-194,028
| -41% | -$2.05M | 0.23% | 153 |
|
|
2022
Q4 | $4.88M | Buy |
471,500
+25,000
| +6% | +$259K | 0.25% | 145 |
|
|
2022
Q3 | $4.55M | Sell |
446,500
-3,500
| -0.8% | -$35.7K | 0.15% | 215 |
|
|
2022
Q2 | $4.53M | Hold |
450,000
| – | – | 0.14% | 230 |
|
|
2022
Q1 | $4.53M | Hold |
450,000
| – | – | 0.13% | 234 |
|
|
2021
Q4 | $4.48M | Buy |
+450,000
| New | +$4.48M | 0.12% | 233 |
|