Polar Asset Management Partners’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 |
-100,000
| Closed | -$1.06M | – | 1114 |
|
|
2023
Q1 | $1.06M | Hold |
100,000
| – | – | 0.02% | 521 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $1.01M | Hold |
100,000
| – | – | 0.01% | 706 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $996K | Buy |
+100,000
| New | +$996K | 0.01% | 681 |
|