Glazer Capital LLC’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 |
-1,034,683
| Closed | -$10.9M | – | 320 |
|
|
2023
Q1 | $10.9M | Sell |
1,034,683
-829,666
| -45% | -$8.75M | 0.6% | 44 |
|
|
2022
Q4 | $19.3M | Buy |
1,864,349
+847,255
| +83% | +$8.77M | 0.5% | 78 |
|
|
2022
Q3 | $10.4M | Buy |
1,017,094
+140,893
| +16% | +$1.44M | 0.19% | 169 |
|
|
2022
Q2 | $8.82M | Buy |
876,201
+773,124
| +750% | +$7.78M | 0.22% | 156 |
|
|
2022
Q1 | $1.04M | Buy |
+103,077
| New | +$1.04M | 0.03% | 313 |
|