State Street’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$136K | – | 4772 |
|
|
2023
Q1 | $136K | Hold |
12,300
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q4 | $127K | Hold |
12,300
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q3 | $125K | Hold |
12,300
| – | – | ﹤0.01% | 4377 |
|
|
2022
Q2 | $125K | Hold |
12,300
| – | – | ﹤0.01% | 4419 |
|
|
2022
Q1 | $123K | Buy |
+12,300
| New | +$123K | ﹤0.01% | 4578 |
|