KCM
TLGA.WS
Kingstown Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
358,975
| – | – | 0.06% | 23 |
|
|
2022
Q2 | $29K | Hold |
358,975
| – | – | 0.05% | 36 |
|
|
2022
Q1 | $71K | Sell |
358,975
-151,025
| -30% | -$29.9K | 0.11% | 43 |
|
|
2021
Q4 | $265K | Hold |
510,000
| – | – | 0.33% | 30 |
|
|
2021
Q3 | $291K | Buy |
510,000
+10,000
| +2% | +$5.71K | 0.29% | 34 |
|
|
2021
Q2 | $396K | Buy |
500,000
+250,000
| +100% | +$198K | 0.24% | 56 |
|
|
2021
Q1 | $143K | Buy |
+250,000
| New | +$143K | 0.05% | 85 |
|