Bank of America’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 |
-15,977
| Closed | -$1K | – | 7702 |
|
|
2022
Q3 | $1K | Hold |
15,977
| – | – | ﹤0.01% | 6874 |
|
|
2022
Q2 | $1K | Hold |
15,977
| – | – | ﹤0.01% | 7092 |
|
|
2022
Q1 | $3K | Hold |
15,977
| – | – | ﹤0.01% | 7185 |
|
|
2021
Q4 | $8K | Hold |
15,977
| – | – | ﹤0.01% | 6878 |
|
|
2021
Q3 | $9K | Hold |
15,977
| – | – | ﹤0.01% | 6703 |
|
|
2021
Q2 | $13K | Sell |
15,977
-55,399
| -78% | -$45.1K | ﹤0.01% | 6431 |
|
|
2021
Q1 | $41K | Buy |
+71,376
| New | +$41K | ﹤0.01% | 6012 |
|