Atalaya Capital Management’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 |
-16,666
| Closed | -$1K | – | 406 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $9K | Hold |
16,666
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $9K | Hold |
16,666
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $9K | Buy |
+16,666
| New | +$9K | ﹤0.01% | 246 |
|