Shaolin 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 |
-160,000
| Closed | -$1.69M | – | 646 |
|
|
2023
Q1 | $1.69M | Sell |
160,000
-512,661
| -76% | -$5.41M | 0.05% | 251 |
|
|
2022
Q4 | $6.98M | Buy |
672,661
+152,157
| +29% | +$1.58M | 0.21% | 142 |
|
|
2022
Q3 | $5.3M | Buy |
520,504
+50,000
| +11% | +$510K | 0.15% | 202 |
|
|
2022
Q2 | $4.73M | Buy |
470,504
+6,000
| +1% | +$60.4K | 0.11% | 245 |
|
|
2022
Q1 | $4.67M | Buy |
+464,504
| New | +$4.67M | 0.12% | 245 |
|