OMERS Administration Corp’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
-14,800
Closed -$153K 329
2022
Q4
$153K Hold
14,800
﹤0.01% 205
2022
Q3
$151K Hold
14,800
﹤0.01% 225
2022
Q2
$149K Hold
14,800
﹤0.01% 234
2022
Q1
$149K Buy
+14,800
New +$149K ﹤0.01% 241