AA
TLGA.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,113
Closed -$348K – 1249
2021
Q2 		$348K Sell
35,113
-81,887
-70% -$812K 0.01% 704
2021
Q1 		$1.16M Buy
+117,000
New +$1.16M 0.04% 375