LP
TOACU

LMR Partners’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

LMR Partners’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
Q4 		– Sell
-100,000
Closed -$1.02M – 1404
2022
Q3 		$1.02M Hold
100,000
– – 0.02% 684
2022
Q2 		$1.01M Hold
100,000
– – 0.02% 717
2022
Q1 		$1.02M Hold
100,000
– – 0.01% 777
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 682