AC
TLGA.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-287,204
Closed -$15K – 709
2022
Q3 		$15K Hold
287,204
– – ﹤0.01% 619
2022
Q2 		$23K Hold
287,204
– – ﹤0.01% 617
2022
Q1 		$57K Buy
+287,204
New +$57K ﹤0.01% 625