Magnetar Financial’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
2022
Q3
Sell
-445,217
Closed -$4.51K 1759
2022
Q2
$4.51K Sell
445,217
-42,883
-9% -$434 0.05% 331
2022
Q1
$4.93M Sell
488,100
-11,900
-2% -$120K 0.05% 347
2021
Q4
$5.05M Buy
+500,000
New +$5.05M 0.05% 371