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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,465
Closed -$1K 1576
2022
Q4
$1K Buy
20,465
+12,724
+164% +$246 ﹤0.01% 1030
2022
Q3
$0 Buy
7,741
+434
+6% +$29 ﹤0.01% 1497
2022
Q2
$1K Buy
+7,307
New +$1.06K ﹤0.01% 1004

Other funds holding TLGA.WS

Clear Street's TLGA.WS Position: Q1 2023 in Review

Clear Street sold out of 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) in Q1 2023, closing a stake of 20,465 shares — an estimated $1K sold.

Clear Street first reported a position in TLGA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

  • Clear Street reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 20,465 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 3 quarters.
  • 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 position peaked at $1K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.