Calamos Advisors’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
Q3 | – | Sell |
-600,000
| Closed | -$5.89M | – | 1408 |
|
|
2022
Q2 | $5.89M | Hold |
600,000
| – | – | 0.03% | 623 |
|
|
2022
Q1 | $5.89M | Hold |
600,000
| – | – | 0.02% | 640 |
|
|
2021
Q4 | $5.94M | Hold |
600,000
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $5.96M | Buy |
600,000
+100,000
| +20% | +$993K | 0.03% | 529 |
|
|
2021
Q2 | $4.96M | Buy |
500,000
+400,000
| +400% | +$3.97M | 0.02% | 547 |
|
|
2021
Q1 | $992K | Buy |
+100,000
| New | +$992K | 0.01% | 758 |
|