GCL
TLGA.U

Glazer Capital LLC’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

Glazer Capital LLC’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
2021
Q4 		– Sell
-855,813
Closed -$8.49M – 941
2021
Q3 		$8.49M Sell
855,813
-64,950
-7% -$645K 0.15% 178
2021
Q2 		$9.13M Sell
920,763
-2,583,422
-74% -$25.6M 0.14% 199
2021
Q1 		$34.8M Buy
+3,504,185
New +$34.8M 0.5% 31