Saba 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 |
-170,046
| Closed | -$1.8M | – | 712 |
|
|
2023
Q1 | $1.8M | Sell |
170,046
-1,909,203
| -92% | -$20.2M | 0.03% | 319 |
|
|
2022
Q4 | $21.6M | Hold |
2,079,249
| – | – | 0.29% | 60 |
|
|
2022
Q3 | $21.2M | Hold |
2,079,249
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $20.9M | Buy |
2,079,249
+6,000
| +0.3% | +$60.4K | 0.24% | 68 |
|
|
2022
Q1 | $20.8M | Buy |
2,073,249
+487,478
| +31% | +$4.9M | 0.3% | 36 |
|
|
2021
Q4 | $15.8M | Buy |
+1,585,771
| New | +$15.8M | 0.24% | 71 |
|