Gabelli & Co Investment Advisers’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
-50,566
Closed -$3K 448
2022
Q3
$3K Hold
50,566
﹤0.01% 415
2022
Q2
$4K Hold
50,566
﹤0.01% 447
2022
Q1
$10K Hold
50,566
﹤0.01% 454
2021
Q4
$26K Hold
50,566
﹤0.01% 428
2021
Q3
$29K Hold
50,566
﹤0.01% 412
2021
Q2
$40K Buy
+50,566
New +$40K ﹤0.01% 400