Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,173
Closed -$12.1K 1472
2023
Q1
$12.1K Sell
1,173
-4,555
-80% -$46.8K ﹤0.01% 464
2022
Q4
$58K Sell
5,728
-4,977
-46% -$49.8K ﹤0.01% 232
2022
Q3
$106K Buy
10,705
+3,230
+43% +$31.8K ﹤0.01% 190
2022
Q2
$73K Buy
+7,475
New +$73.4K ﹤0.01% 200

Other funds holding TLGA.U

Clear Street's TLGA.U Position: Q2 2023 in Review

Clear Street sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q2 2023, closing a stake of 1,173 shares — an estimated $12.1K sold.

Clear Street first reported a position in TLGA.U in Q2 2022 and held it in 4 quarters. The position peaked at $106K in Q3 2022. 2 funds tracked by Wall St. Rank hold TLGA.U as of Q2 2023.

  • Clear Street reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 1,173 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $12.1K.
  • Clear Street first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2022 and held it in 4 quarters.
  • Clear Street's TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $106K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.