Schechter Investment Advisors’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Schechter Investment Advisors’s Portfolio TOACU Stock Details TOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,600	Closed	-$264K	–	839
2022 Q4	$264K	Sell	25,600 -1,000	-4%	-$10.2K	0.02%	665
2022 Q3	$271K	Sell	26,600 -21,500	-45%	-$219K	0.03%	738
2022 Q2	$487K	Sell	48,100 -3,500	-7%	-$35.5K	0.05%	539
2022 Q1	$521K	Hold	51,600	–	–	0.05%	517
2021 Q4	$521K	Buy	+51,600	New	+$523K	0.05%	490

Other funds holding TOACU

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return