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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Schechter Investment Advisors's TOACU Position: Q1 2023 in Review

Schechter Investment Advisors sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2023, closing a stake of 25,600 shares — an estimated $264K sold.

Schechter Investment Advisors first reported a position in TOACU in Q4 2021 and held it in 5 quarters. The position peaked at $521K in Q1 2022. 4 funds tracked by Wall St. Rank hold TOACU as of Q1 2023.

Schechter Investment Advisors reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 25,600 Talon 1 Acquisition Corp. Unit shares in Q1 2023, an estimated $264K.
Schechter Investment Advisors first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's Talon 1 Acquisition Corp. Unit position peaked at $521K in Q1 2022.
4 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.