Tenor 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
Q1
Sell
-225,000
Closed -$2.33M 559
2022
Q4
$2.33M Hold
225,000
0.06% 205
2022
Q3
$2.29M Hold
225,000
0.05% 256
2022
Q2
$2.26M Hold
225,000
0.05% 272
2022
Q1
$2.26M Buy
+225,000
New +$2.26M 0.04% 272