BCM
TLGA.U

BlueCrest 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

BlueCrest 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
2021
Q3 		– Sell
-250,000
Closed -$2.48M – 466
2021
Q2 		$2.48M Sell
250,000
-1,000,000
-80% -$9.92M 0.05% 267
2021
Q1 		$12.4M Buy
+1,250,000
New +$12.4M 0.2% 81