Jane Street’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
Q4 | – | Sell |
-167,028
| Closed | -$8K | – | 6803 |
|
|
2022
Q3 | $8K | Sell |
167,028
-899
| -0.5% | -$43 | ﹤0.01% | 5491 |
|
|
2022
Q2 | $13K | Buy |
167,927
+304
| +0.2% | +$24 | ﹤0.01% | 5204 |
|
|
2022
Q1 | $33K | Sell |
167,623
-1,146
| -0.7% | -$226 | ﹤0.01% | 5239 |
|
|
2021
Q4 | $88K | Buy |
168,769
+1,150
| +0.7% | +$600 | ﹤0.01% | 4713 |
|
|
2021
Q3 | $96K | Buy |
167,619
+234
| +0.1% | +$134 | ﹤0.01% | 4719 |
|
|
2021
Q2 | $133K | Buy |
167,385
+785
| +0.5% | +$624 | ﹤0.01% | 4653 |
|
|
2021
Q1 | $95K | Buy |
+166,600
| New | +$95K | ﹤0.01% | 4581 |
|