Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$4.1K | – | 1468 |
|
|
2022
Q4 | $4.1K | Hold |
100,000
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q3 | $57K | Hold |
100,000
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $57K | Buy |
+100,000
| New | +$57K | ﹤0.01% | 1416 |
|