HRT Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-102,200
Closed -$1.01M 3267
2022
Q3
$1.01M Hold
102,200
0.01% 857
2022
Q2
$1M Hold
102,200
0.01% 898
2022
Q1
$1M Hold
102,200
0.01% 920
2021
Q4
$1.01M Hold
102,200
0.01% 968
2021
Q3
$1.01M Hold
102,200
0.01% 1138
2021
Q2
$1.01M Buy
102,200
+100
+0.1% +$991 0.01% 1027
2021
Q1
$1.01M Buy
+102,100
New +$1.01M 0.01% 982