CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,987
| Closed | -$2K | – | 885 |
|
|
2022
Q3 | $2K | Hold |
44,987
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $4K | Hold |
44,987
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $9K | Sell |
44,987
-21,679
| -33% | -$4.34K | ﹤0.01% | 878 |
|
|
2021
Q4 | $35K | Hold |
66,666
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $38K | Hold |
66,666
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $53K | Hold |
66,666
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $38K | Buy |
+66,666
| New | +$38K | ﹤0.01% | 568 |
|