First Pacific Advisors’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,499,900
| Closed | -$14.8M | – | 189 |
|
|
2022
Q3 | $14.8M | Hold |
1,499,900
| – | – | 0.23% | 37 |
|
|
2022
Q2 | $14.7M | Hold |
1,499,900
| – | – | 0.22% | 35 |
|
|
2022
Q1 | $14.7M | Hold |
1,499,900
| – | – | 0.19% | 36 |
|
|
2021
Q4 | $14.8M | Hold |
1,499,900
| – | – | 0.18% | 35 |
|
|
2021
Q3 | $14.9M | Hold |
1,499,900
| – | – | 0.19% | 33 |
|
|
2021
Q2 | $14.9M | Buy |
+1,499,900
| New | +$14.9M | 0.19% | 37 |
|