Highbridge Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Highbridge Capital Management’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	314
2022 Q4	–	Hold	0	–	–	–	501
2022 Q3	–	Hold	0	–	–	–	593
2022 Q2	–	Hold	0	–	–	–	501
2022 Q1	–	Hold	0	–	–	–	511

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