Boothbay Fund 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 |
-16,091
| Closed | -$159K | – | 2288 |
|
|
2022
Q3 | $159K | Sell |
16,091
-1,545
| -9% | -$15.3K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $173K | Hold |
17,636
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $173K | Sell |
17,636
-2,925
| -14% | -$28.7K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $204K | Buy |
20,561
+344
| +2% | +$3.41K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $201K | Sell |
20,217
-43,096
| -68% | -$428K | 0.01% | 1341 |
|
|
2021
Q2 | $628K | Sell |
63,313
-92,165
| -59% | -$914K | 0.02% | 782 |
|
|
2021
Q1 | $1.53M | Buy |
+155,478
| New | +$1.53M | 0.06% | 336 |
|