AllianceBernstein’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$2K | – | 3351 |
|
|
2022
Q3 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q2 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q1 | $10K | Hold |
49,999
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q4 | $26K | Hold |
49,999
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q3 | $28K | Hold |
49,999
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q2 | $40K | Hold |
49,999
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q1 | $28K | Buy |
+49,999
| New | +$28K | ﹤0.01% | 3197 |
|