ICM
TOACU

III Capital Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

III Capital Management’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$506K – 150
2022
Q2 		$506K Hold
50,000
– – 0.05% 117
2022
Q1 		$507K Hold
50,000
– – 0.04% 99
2021
Q4 		$504K Buy
+50,000
New +$504K 0.04% 96