FTCM
TLGA.U

First Trust Capital Management’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

First Trust Capital Management’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,000
Closed -$594K – 269
2021
Q4 		$594K Buy
60,000
+6,000
+11% +$59.4K 0.1% 158
2021
Q3 		$536K Hold
54,000
– – 0.08% 175
2021
Q2 		$536K Hold
54,000
– – 0.08% 175
2021
Q1 		$536K Buy
+54,000
New +$536K 0.1% 158