B. Riley Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,405
Closed -$2K 94
2022
Q3
$2K Buy
+30,405
New +$2.05K ﹤0.01% 71

Other funds holding TLGA.WS

B. Riley Financial's TLGA.WS Position: Q4 2022 in Review

B. Riley Financial sold out of 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) in Q4 2022, closing a stake of 30,405 shares — an estimated $2K sold.

B. Riley Financial first reported a position in TLGA.WS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

  • B. Riley Financial reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • B. Riley Financial sold 30,405 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • B. Riley Financial first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
  • B. Riley Financial'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 position peaked at $2K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.