Janus Henderson Group’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
Q3 | – | Sell |
-77,300
| Closed | -$759K | – | 2649 |
|
|
2022
Q2 | $759K | Hold |
77,300
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $759K | Hold |
77,300
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $764K | Buy |
77,300
+6,347
| +9% | +$62.7K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $703K | Hold |
70,953
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q2 | $704K | Buy |
70,953
+33,889
| +91% | +$336K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $367K | Buy |
+37,064
| New | +$367K | ﹤0.01% | 1378 |
|