BFM
TLGA.WS

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,153
Closed -$149K – 2451
2022
Q3 		$149K Hold
15,153
– – ﹤0.01% 1665
2022
Q2 		$149K Hold
15,153
– – ﹤0.01% 1618
2022
Q1 		$148K Hold
15,153
– – ﹤0.01% 1617
2021
Q4 		$147K Buy
+15,153
New +$147K ﹤0.01% 1452