Cowen and Company’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
2021
Q3
Sell
-21,783
Closed -$17K 589
2021
Q2
$17K Sell
21,783
-135,721
-86% -$106K ﹤0.01% 371
2021
Q1
$90K Buy
+157,504
New +$90K 0.01% 264