Clear Street’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
2023
Q1
Sell
-20,465
Closed -$1K 1520
2022
Q4
$1K Buy
20,465
+12,724
+164% +$622 ﹤0.01% 978
2022
Q3
$0 Buy
7,741
+434
+6% ﹤0.01% 1422
2022
Q2
$1K Buy
+7,307
New +$1K ﹤0.01% 966