WP
TOACW

Woodline Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Woodline Partners’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,400
Closed -$776K – 873
2022
Q4 		$776K Sell
34,400
-1,000
-3% -$22.6K 0.01% 557
2022
Q3 		$2K Sell
35,400
-2,100
-6% -$119 ﹤0.01% 724
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 737
2022
Q1 		$8K Buy
+37,500
New +$8K ﹤0.01% 687