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