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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,900
Closed -$306K – 3088
2022
Q3 		$306K Hold
29,900
– – ﹤0.01% 2028
2022
Q2 		$303K Sell
29,900
-8,168
-21% -$82.8K ﹤0.01% 1585
2022
Q1 		$386K Sell
38,068
-36,932
-49% -$374K ﹤0.01% 1470
2021
Q4 		$757K Buy
+75,000
New +$757K 0.01% 995