Radcliffe Capital Management’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 |
-535,723
| Closed | -$5.67M | – | 626 |
|
|
2023
Q1 | $5.67M | Hold |
535,723
| – | – | 0.35% | 84 |
|
|
2022
Q4 | $5.56M | Buy |
535,723
+221,847
| +71% | +$2.3M | 0.18% | 175 |
|
|
2022
Q3 | $3.2M | Hold |
313,876
| – | – | 0.08% | 434 |
|
|
2022
Q2 | $3.16M | Buy |
313,876
+83,521
| +36% | +$840K | 0.07% | 464 |
|
|
2022
Q1 | $2.32M | Buy |
+230,355
| New | +$2.32M | 0.05% | 577 |
|