BPCM
TLGA.U

Beach Point 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

Beach Point Capital Management’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$990K – 34
2021
Q4 		$990K Hold
100,000
– – 0.16% 26
2021
Q3 		$993K Hold
100,000
– – 0.17% 21
2021
Q2 		$992K Hold
100,000
– – 0.16% 26
2021
Q1 		$992K Buy
+100,000
New +$992K 0.22% 34