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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,173
Closed -$12.1K 1341
2023
Q1
$12.1K Sell
1,173
-4,555
-80% -$47.1K ﹤0.01% 429
2022
Q4
$58K Sell
5,728
-4,977
-46% -$50.4K ﹤0.01% 183
2022
Q3
$106K Buy
10,705
+3,230
+43% +$32K ﹤0.01% 122
2022
Q2
$73K Buy
+7,475
New +$73K ﹤0.01% 163