Walleye Capital’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
Q2 | – | Sell |
-95,979
| Closed | -$1.01M | – | 3079 |
|
|
2023
Q1 | $1.01M | Buy |
95,979
+2,511
| +3% | +$26.5K | 0.02% | 738 |
|
|
2022
Q4 | $969K | Hold |
93,468
| – | – | 0.02% | 745 |
|
|
2022
Q3 | $952K | Hold |
93,468
| – | – | 0.02% | 752 |
|
|
2022
Q2 | $940K | Sell |
93,468
-12
| -0% | -$121 | 0.03% | 665 |
|
|
2022
Q1 | $939K | Buy |
+93,480
| New | +$939K | 0.03% | 647 |
|