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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,298
Closed -$212 1870
2023
Q2
$212 Hold
5,298
﹤0.01% 1703
2023
Q1
$164 Hold
5,298
﹤0.01% 1857
2022
Q4
$0 Hold
5,298
﹤0.01% 2386
2022
Q3
$0 Hold
5,298
﹤0.01% 2460
2022
Q2
$0 Hold
5,298
﹤0.01% 2642
2022
Q1
$1K Buy
5,298
+166
+3% +$65 ﹤0.01% 2373
2021
Q4
$3K Hold
5,132
﹤0.01% 2172
2021
Q3
$3K Hold
5,132
﹤0.01% 2022
2021
Q2
$4K Buy
5,132
+66
+1% +$42 ﹤0.01% 1757
2021
Q1
$3K Buy
+5,066
New +$3.19K ﹤0.01% 1621

Ancora Advisors's TLGA.WS Position: Q3 2023 in Review

Ancora Advisors sold out of 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) in Q3 2023, closing a stake of 5,298 shares — an estimated $212 sold.

Ancora Advisors first reported a position in TLGA.WS in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2023.

  • Ancora Advisors reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • Ancora Advisors sold 5,298 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $212.
  • Ancora Advisors first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 10 quarters.
  • 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 position peaked at $4K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.