Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-369,757
Closed -$3.76M 3559
2022
Q4
$3.76M Sell
369,757
-256,442
-41% -$4.95K 0.01% 1366
2022
Q3
$6.17M Hold
626,199
0.01% 1216
2022
Q2
$6.14M Hold
626,199
0.01% 1202
2022
Q1
$6.13M Hold
626,199
0.01% 1221
2021
Q4
$6.09M Buy
626,199
+130,773
+26% +$77.2K 0.01% 1213
2021
Q3
$4.88M Buy
495,426
+98,145
+25% +$68.8K 0.02% 956
2021
Q2
$3.84M Hold
397,281
0.02% 1003
2021
Q1
$3.85M Buy
+397,281
New +$250K 0.02% 982

Other funds holding TLGA.WS