WP
TOAC

Woodline Partners’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Woodline Partners’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
-75,000
Closed -$688 – 872
2022
Q4 		$688 Hold
75,000
– – ﹤0.01% 736
2022
Q3 		$764K Hold
75,000
– – 0.01% 551
2022
Q2 		$755K Hold
75,000
– – 0.01% 539
2022
Q1 		$754K Buy
+75,000
New +$754K 0.01% 490