Arena Capital 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
2022
Q4
Sell
-100,000
Closed -$5K 247
2022
Q3
$5K Hold
100,000
﹤0.01% 188
2022
Q2
$8K Hold
100,000
﹤0.01% 235
2022
Q1
$20K Hold
100,000
﹤0.01% 256
2021
Q4
$52K Hold
100,000
﹤0.01% 308
2021
Q3
$57K Buy
+100,000
New +$57K ﹤0.01% 328