SSA
TOACW

Schonfeld Strategic Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,894
Closed -$1.59K – 2669
2023
Q1 		$1.59K Hold
19,894
– – ﹤0.01% 1973
2022
Q4 		$398 Buy
+19,894
New +$468 ﹤0.01% 2510

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

Schonfeld Strategic Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 19,894 shares — an estimated $1.59K sold.

Schonfeld Strategic Advisors first reported a position in TOACW in Q4 2022 and held it in 2 quarters. The position peaked at $1.59K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,894 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.59K.
  • Schonfeld Strategic Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $1.59K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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