BCM
TLGA.U
Basso Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,720
| Closed | -$1.38M | – | 278 |
|
|
2022
Q3 | $1.38M | Hold |
139,720
| – | – | 0.33% | 111 |
|
|
2022
Q2 | $1.37M | Hold |
139,720
| – | – | 0.14% | 251 |
|
|
2022
Q1 | $1.37M | Hold |
139,720
| – | – | 0.13% | 259 |
|
|
2021
Q4 | $1.38M | Hold |
139,720
| – | – | 0.15% | 226 |
|
|
2021
Q3 | $1.39M | Hold |
139,720
| – | – | 0.16% | 206 |
|
|
2021
Q2 | $1.39M | Hold |
139,720
| – | – | 0.18% | 196 |
|
|
2021
Q1 | $1.39M | Buy |
+139,720
| New | +$1.39M | 0.21% | 151 |
|