Vestcor Inc’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$6K | – | 1228 |
|
|
2023
Q1 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $18K | Buy |
+75,000
| New | +$18K | ﹤0.01% | 1290 |
|