WAM
TOAC

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

Weiss Asset 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
-760,000
Closed -$7.87M – 599
2022
Q4 		$7.87M Hold
760,000
– – 0.32% 70
2022
Q3 		$7.74M Hold
760,000
– – 0.19% 130
2022
Q2 		$7.65M Hold
760,000
– – 0.19% 127
2022
Q1 		$7.65M Hold
760,000
– – 0.16% 134
2021
Q4 		$7.57M Buy
+760,000
New +$7.57M 0.16% 164