Gabelli Funds’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,000
| Closed | -$275K | – | 1283 |
|
|
2022
Q3 | $275K | Hold |
28,000
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $275K | Hold |
28,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $275K | Hold |
28,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $277K | Hold |
28,000
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $278K | Buy |
+28,000
| New | +$278K | ﹤0.01% | 1182 |
|
|
2021
Q2 | – | Sell |
-148,300
| Closed | -$1.47M | – | 1391 |
|
|
2021
Q1 | $1.47M | Buy |
+148,300
| New | +$1.47M | 0.01% | 807 |
|