Citadel Advisors’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
Q4 | – | Sell |
-125,817
| Closed | -$6K | – | 7233 |
|
|
2022
Q3 | $6K | Buy |
125,817
+250
| +0.2% | +$12 | ﹤0.01% | 5700 |
|
|
2022
Q2 | $10K | Sell |
125,567
-316
| -0.3% | -$25 | ﹤0.01% | 5826 |
|
|
2022
Q1 | $25K | Buy |
125,883
+256
| +0.2% | +$51 | ﹤0.01% | 6100 |
|
|
2021
Q4 | $65K | Sell |
125,627
-53
| -0% | -$27 | ﹤0.01% | 6082 |
|
|
2021
Q3 | $72K | Sell |
125,680
-7,257
| -5% | -$4.16K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $105K | Buy |
132,937
+5,111
| +4% | +$4.04K | ﹤0.01% | 5950 |
|
|
2021
Q1 | $73K | Buy |
+127,826
| New | +$73K | ﹤0.01% | 5992 |
|