Starboard Value’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
Q1
Sell
-409,054
Closed -$4.24M 142
2022
Q4
$4.24M Hold
409,054
0.08% 90
2022
Q3
$4.17M Hold
409,054
0.09% 105
2022
Q2
$4.12M Hold
409,054
0.07% 107
2022
Q1
$4.11M Buy
+409,054
New +$4.11M 0.05% 102