CCM
TLGA.WS

Context Capital Management’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

Context Capital Management’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-97,166
Closed -$4K – 496
2022
Q4 		$4K Hold
97,166
– – ﹤0.01% 386
2022
Q3 		$6K Hold
97,166
– – ﹤0.01% 503
2022
Q2 		$8K Hold
97,166
– – ﹤0.01% 539
2022
Q1 		$19K Buy
+97,166
New +$19K ﹤0.01% 590