Periscope Capital’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
Q2 | – | Sell |
-200,000
| Closed | -$2.12M | – | 738 |
|
|
2023
Q1 | $2.12M | Buy |
200,000
+70,698
| +55% | +$748K | 0.1% | 256 |
|
|
2022
Q4 | $1.34M | Buy |
129,302
+702
| +0.5% | +$7.28K | 0.06% | 418 |
|
|
2022
Q3 | $1.31M | Sell |
128,600
-96,400
| -43% | -$982K | 0.04% | 545 |
|
|
2022
Q2 | $2.26M | Hold |
225,000
| – | – | 0.06% | 523 |
|
|
2022
Q1 | $2.26M | Buy |
+225,000
| New | +$2.26M | 0.06% | 537 |
|