AQR Arbitrage’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 |
-50,702
| Closed | -$3K | – | 1509 |
|
|
2022
Q3 | $3K | Hold |
50,702
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $4K | Hold |
50,702
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $10K | Hold |
50,702
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $493K | Hold |
50,702
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $29K | Buy |
50,702
+11,703
| +30% | +$6.69K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $31K | Buy |
+38,999
| New | +$31K | ﹤0.01% | 1034 |
|