ACA
TLGA.U

Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.98M – 409
2021
Q2 		$2.98M Hold
300,000
– – 0.25% 139
2021
Q1 		$2.98M Buy
+300,000
New +$2.98M 0.3% 117