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

Steve Schonfeld’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	–	3207
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 $1.5B AUM 83.46% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steve Schonfeld's TOACU Position: Q4 2022 in Review

Steve Schonfeld sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q4 2022, closing a stake of 29,900 shares — an estimated $306K sold.

Steve Schonfeld first reported a position in TOACU in Q4 2021 and held it in 4 quarters. The position peaked at $757K in Q4 2021. 6 funds tracked by Wall St. Rank hold TOACU as of Q4 2022.

Steve Schonfeld reported no remaining Talon 1 Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 29,900 Talon 1 Acquisition Corp. Unit shares in Q4 2022, an estimated $306K.
Steve Schonfeld first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Steve Schonfeld's Talon 1 Acquisition Corp. Unit position peaked at $757K in Q4 2021.
6 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.