Exos TFP 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
2023
Q2
Sell
-224,763
Closed -$15.7K 490
2023
Q1
$15.7K Hold
224,763
﹤0.01% 358
2022
Q4
$9.22K Buy
224,763
+2,056
+0.9% +$84 ﹤0.01% 424
2022
Q3
$11K Buy
+222,707
New +$11K 0.01% 368