Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-161,421
Closed -$13K 1447
2022
Q2
$13K Hold
161,421
﹤0.01% 1084
2022
Q1
$32K Buy
161,421
+28,258
+21% +$5.6K ﹤0.01% 977
2021
Q4
$69K Hold
133,163
﹤0.01% 658
2021
Q3
$76K Buy
133,163
+33,163
+33% +$18.9K ﹤0.01% 812
2021
Q2
$79K Buy
+100,000
New +$79K ﹤0.01% 958