Magnetar Financial’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
Q3 | – | Sell |
-582,938
| Closed | -$5.72K | – | 1736 |
|
|
2022
Q2 | $5.72K | Sell |
582,938
-198,285
| -25% | -$1.95K | 0.06% | 278 |
|
|
2022
Q1 | $7.67M | Sell |
781,223
-20,335
| -3% | -$200K | 0.08% | 239 |
|
|
2021
Q4 | $7.94M | Sell |
801,558
-41,100
| -5% | -$407K | 0.08% | 255 |
|
|
2021
Q3 | $8.36M | Hold |
842,658
| – | – | 0.09% | 248 |
|
|
2021
Q2 | $8.36K | Buy |
842,658
+950
| +0.1% | +$9 | 0.08% | 246 |
|
|
2021
Q1 | $8.35M | Buy |
+841,708
| New | +$8.35M | 0.08% | 224 |
|