Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,490
Closed -$987K 1314
2021
Q2
$987K Sell
99,490
-200,510
-67% -$1.99M 0.02% 315
2021
Q1
$2.98M Buy
+300,000
New +$2.98M 0.11% 36