Glazer Capital LLC’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,873	Closed	-$81K	–	448
2022 Q4	$81K	Buy	+7,873	New	+$81K	﹤0.01%	424
2022 Q1	–	Sell	-115,279	Closed	-$1.16M	–	748
2021 Q4	$1.16M	Buy	+115,279	New	+$1.16M	0.03%	385