AGM
TLGA.U
Alpine Global Management’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,323
| Closed | -$407K | – | 650 |
|
|
2022
Q3 | $407K | Hold |
41,323
| – | – | 0.1% | 69 |
|
|
2022
Q2 | $405K | Hold |
41,323
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $406 | Hold |
41,323
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $409K | Hold |
41,323
| – | – | 0.06% | 405 |
|
|
2021
Q3 | $410K | Buy |
41,323
+2,041
| +5% | +$20.3K | 0.09% | 138 |
|
|
2021
Q2 | $390K | Buy |
39,282
+21,430
| +120% | +$213K | 0.05% | 154 |
|
|
2021
Q1 | $177K | Buy |
+17,852
| New | +$177K | 0.02% | 257 |
|