Schonfeld Strategic Advisors’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$159K | – | 2481 |
|
|
2023
Q1 | $159K | Sell |
15,000
-39,788
| -73% | -$421K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $568K | Buy |
54,788
+20,303
| +59% | +$211K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $351K | Buy |
34,485
+155
| +0.5% | +$1.58K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $345K | Buy |
34,330
+24,330
| +243% | +$245K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 2163 |
|