AC
TLGA.U

Aristeia Capital’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

Aristeia Capital’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
2022
Q1 		– Sell
-861,613
Closed -$8.53M – 826
2021
Q4 		$8.53M Hold
861,613
– – 0.15% 180
2021
Q3 		$8.55M Hold
861,613
– – 0.16% 186
2021
Q2 		$8.55M Hold
861,613
– – 0.17% 182
2021
Q1 		$8.55M Buy
+861,613
New +$8.55M 0.17% 187