Glazer Capital LLC’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
Q1
Sell
-166,832
Closed -$87K 920
2021
Q4
$87K Sell
166,832
-22,550
-12% -$11.8K ﹤0.01% 689
2021
Q3
$108K Buy
+189,382
New +$108K ﹤0.01% 748