Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,591
| Closed | -$361K | – | 1021 |
|
|
2022
Q3 | $361K | Buy |
36,591
+2,532
| +7% | +$25K | 0.05% | 387 |
|
|
2022
Q2 | $334K | Buy |
34,059
+100
| +0.3% | +$981 | 0.05% | 381 |
|
|
2022
Q1 | $333K | Hold |
33,959
| – | – | 0.04% | 381 |
|
|
2021
Q4 | $336K | Hold |
33,959
| – | – | 0.05% | 317 |
|
|
2021
Q3 | $337K | Hold |
33,959
| – | – | 0.05% | 339 |
|
|
2021
Q2 | $337K | Hold |
33,959
| – | – | 0.04% | 331 |
|
|
2021
Q1 | $337K | Buy |
+33,959
| New | +$337K | 0.05% | 252 |
|