Gabelli Funds’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
-49,433
Closed -$2K 1364
2022
Q3
$2K Hold
49,433
﹤0.01% 1318
2022
Q2
$4K Hold
49,433
﹤0.01% 1349
2022
Q1
$10K Hold
49,433
﹤0.01% 1380
2021
Q4
$26K Hold
49,433
﹤0.01% 1365
2021
Q3
$28K Hold
49,433
﹤0.01% 1332
2021
Q2
$39K Buy
+49,433
New +$39K ﹤0.01% 1310