Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$4.96M 491
2021
Q1
$4.96M Buy
+500,000
New +$4.96M 0.32% 133