Verition Fund Management
TOAC

Verition Fund Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Verition Fund Management’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-429,889
Closed -$4.45M – 2284
2022
Q4 		$4.45M Hold
429,889
– – 0.07% 299
2022
Q3 		$4.38M Hold
429,889
– – 0.05% 419
2022
Q2 		$4.33M Hold
429,889
– – 0.09% 296
2022
Q1 		$4.33M Buy
+429,889
New +$4.33M 0.05% 329