JPMorgan Chase & Co’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
Q2 | – | Sell |
-1
| Closed | – | – | 6064 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
2021
Q4 | – | Sell |
-244,070
| Closed | -$2.42M | – | 6030 |
|
2021
Q3 | $2.42M | Buy |
244,070
+77,890
| +47% | +$773K | ﹤0.01% | 3055 |
|
2021
Q2 | $1.65M | Sell |
166,180
-470,031
| -74% | -$4.66M | ﹤0.01% | 3333 |
|
2021
Q1 | $6.31M | Buy |
+636,211
| New | +$6.31M | ﹤0.01% | 2486 |
|