Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,864
| Closed | -$691 | – | 385 |
|
|
2022
Q4 | $691 | Hold |
16,864
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $1K | Sell |
16,864
-156
| -0.9% | -$9 | ﹤0.01% | 369 |
|
|
2022
Q2 | $1K | Sell |
17,020
-286
| -2% | -$17 | ﹤0.01% | 386 |
|
|
2022
Q1 | $3K | Sell |
17,306
-98
| -0.6% | -$17 | ﹤0.01% | 396 |
|
|
2021
Q4 | $9K | Hold |
17,404
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $10K | Sell |
17,404
-5,272
| -23% | -$3.03K | ﹤0.01% | 318 |
|
|
2021
Q2 | $18K | Buy |
+22,676
| New | +$18K | ﹤0.01% | 264 |
|