Nexpoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,968
| Closed | -$432K | – | 111 |
|
|
2023
Q1 | $432K | Hold |
38,968
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $401K | Hold |
38,968
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $397K | Hold |
38,968
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $395K | Hold |
38,968
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $396K | Hold |
38,968
| – | – | 0.05% | 101 |
|
|
2021
Q4 | $393K | Buy |
+38,968
| New | +$393K | 0.06% | 144 |
|