Goldman Sachs’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 |
-93,103
| Closed | -$918K | – | 5457 |
|
|
2022
Q3 | $918K | Hold |
93,103
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q2 | $913K | Hold |
93,103
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $914K | Hold |
93,103
| – | – | ﹤0.01% | 4168 |
|
|
2021
Q4 | $922K | Hold |
93,103
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q3 | $924K | Sell |
93,103
-2
| -0% | -$20 | ﹤0.01% | 4031 |
|
|
2021
Q2 | $924K | Buy |
93,105
+2
| +0% | +$20 | ﹤0.01% | 4074 |
|
|
2021
Q1 | $924K | Buy |
+93,103
| New | +$924K | ﹤0.01% | 3971 |
|