HGC Investment Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547,200
| Closed | -$5.4M | – | 382 |
|
|
2022
Q3 | $5.4M | Sell |
547,200
-547,200
| -50% | -$5.4M | 0.36% | 76 |
|
|
2022
Q2 | $10.7M | Buy |
1,094,400
+547,200
| +100% | +$5.37M | 0.33% | 88 |
|
|
2022
Q1 | $5.37M | Hold |
547,200
| – | – | 0.32% | 97 |
|
|
2021
Q4 | $5.42M | Hold |
547,200
| – | – | 0.34% | 91 |
|
|
2021
Q3 | $5.43M | Hold |
547,200
| – | – | 0.39% | 83 |
|
|
2021
Q2 | $5.43M | Hold |
547,200
| – | – | 0.39% | 80 |
|
|
2021
Q1 | $5.43M | Buy |
+547,200
| New | +$5.43M | 0.41% | 75 |
|