Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	1948
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1920
2022 Q2	$1K	Hold	16,666	–	–	﹤0.01%	1941
2022 Q1	$3K	Buy	+16,666	New	+$6.52K	﹤0.01%	1884

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SIA

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DCM

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FTUS

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RCM

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KTA

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Commonwealth of Pennsylvania Public School Employees Retirement System's TLGA.WS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLGA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 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 Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $3K in Q1 2022.
13 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 Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.