Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,298
| Closed | -$212 | – | 1831 |
|
|
2023
Q2 | $212 | Hold |
5,298
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $164 | Hold |
5,298
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $0 | Hold |
5,298
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q3 | $0 | Hold |
5,298
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q2 | $0 | Hold |
5,298
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1K | Buy |
5,298
+166
| +3% | +$31 | ﹤0.01% | 2333 |
|
|
2021
Q4 | $3K | Hold |
5,132
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q3 | $3K | Hold |
5,132
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $4K | Buy |
5,132
+66
| +1% | +$51 | ﹤0.01% | 1727 |
|
|
2021
Q1 | $3K | Buy |
+5,066
| New | +$3K | ﹤0.01% | 1584 |
|