MMCAP International’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$2.59M 331
2022
Q4
$2.59M Hold
250,000
0.26% 127
2022
Q3
$2.55M Sell
250,000
-250,000
-50% -$2.55M 0.2% 173
2022
Q2
$5.03M Hold
500,000
0.4% 81
2022
Q1
$5.03M Buy
+500,000
New +$5.03M 0.29% 123