SSA
TOACU

Schonfeld Strategic Advisors’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Schonfeld Strategic 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
2022
Q4 		– Sell
-29,900
Closed -$306K – 3212
2022
Q3 		$306K Hold
29,900
– – ﹤0.01% 2067
2022
Q2 		$303K Sell
29,900
-8,168
-21% -$82.9K ﹤0.01% 1660
2022
Q1 		$386K Sell
38,068
-36,932
-49% -$374K ﹤0.01% 1532
2021
Q4 		$757K Buy
+75,000
New +$760K 0.01% 1060

Other funds holding TOACU

NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return