Schonfeld Strategic Advisors’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TOAC Stock Details TOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$159K	–	2668
2023 Q1	$159K	Sell	15,000 -39,788	-73%	-$416K	﹤0.01%	1595
2022 Q4	$568K	Buy	54,788 +20,303	+59%	+$209K	﹤0.01%	1455
2022 Q3	$351K	Buy	34,485 +155	+0.5%	+$1.57K	﹤0.01%	1989
2022 Q2	$345K	Buy	34,330 +24,330	+243%	+$245K	﹤0.01%	1580
2022 Q1	$101K	Buy	+10,000	New	+$99.9K	﹤0.01%	2228

Schonfeld Strategic Advisors's TOAC Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 15,000 shares — an estimated $159K sold.

Schonfeld Strategic Advisors first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $568K in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $159K.
Schonfeld Strategic Advisors first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $568K in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.