Equitec Proprietary Markets’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 |
-7,000
| Closed | – | – | 219 |
|
|
2022
Q3 | $0 | Hold |
7,000
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $1K | Hold |
7,000
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $1K | Hold |
7,000
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $4K | Hold |
7,000
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $4K | Hold |
7,000
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $6K | Buy |
+7,000
| New | +$6K | ﹤0.01% | 183 |
|
|
2020
Q1 | $4K | Buy |
+7,000
| New | +$4K | ﹤0.01% | 213 |
|