FTCM
TOAC

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

First Trust Capital Management’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-370,712
Closed -$3.84M – 315
2022
Q4 		$3.84M Buy
370,712
+120,712
+48% +$1.25M 0.21% 153
2022
Q3 		$2.55M Buy
+250,000
New +$2.55M 0.12% 220