LMR Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

LMR Partners’s Portfolio TOACW Stock Details TOACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$528K	Hold
2022 Q4	$519K	Buy