Cubist Systematic Strategies, LLC Talon 1 Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.19 - $10.38 $2.59 Million - $2.64 Million	-254,650 Reduced 46.8%	289,455 $3 Million
Q3 2022 Nov 14, 2022	SELL	$10.06 - $10.19 $3.37 Million - $3.42 Million	-335,339 Reduced 38.13%	544,105 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $10.15 $1.49 Million - $1.51 Million	-148,626 Reduced 14.46%	879,444 $8.85 Million
Q1 2022 May 16, 2022	BUY	$9.91 - $10.09 $10.2 Million - $10.4 Million	1,028,070 New	1,028,070 $10.3 Million

Ticker TOAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Description
Talon 1 Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to identify business combination opportunities in the aerospace, aviation, and aviation services industries. The company was incorporated in 2021 and i...

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