MAM
TLGA.U
Melqart Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,900
| Closed | -$1.48M | – | 60 |
|
|
2022
Q3 | $1.48M | Hold |
149,900
| – | – | 0.11% | 49 |
|
|
2022
Q2 | $1.47M | Hold |
149,900
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $1.47M | Hold |
149,900
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $1.48M | Hold |
149,900
| – | – | 0.08% | 67 |
|
|
2021
Q3 | $1.49M | Hold |
149,900
| – | – | 0.07% | 68 |
|
|
2021
Q2 | $1.49M | Hold |
149,900
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $1.49M | Buy |
+149,900
| New | +$1.49M | 0.07% | 97 |
|