Jane Street’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 |
-29,848
| Closed | -$294K | – | 6529 |
|
|
2022
Q3 | $294K | Buy |
29,848
+8,179
| +38% | +$80.6K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $213K | Buy |
21,669
+2,806
| +15% | +$27.6K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $185K | Sell |
18,863
-462
| -2% | -$4.53K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $191K | Buy |
19,325
+538
| +3% | +$5.32K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $186K | Buy |
18,787
+23
| +0.1% | +$228 | ﹤0.01% | 4437 |
|
|
2021
Q2 | $186K | Sell |
18,764
-6,557
| -26% | -$65K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $251K | Buy |
+25,321
| New | +$251K | ﹤0.01% | 4073 |
|