Fir Tree 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
2022
Q3
Sell
-226,431
Closed -$18K 699
2022
Q2
$18K Sell
226,431
-6,900
-3% -$549 ﹤0.01% 612
2022
Q1
$46K Hold
233,331
﹤0.01% 617
2021
Q4
$121K Hold
233,331
﹤0.01% 566
2021
Q3
$133K Hold
233,331
﹤0.01% 445
2021
Q2
$185K Hold
233,331
0.01% 421
2021
Q1
$133K Buy
+233,331
New +$133K 0.01% 368