Millennium 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
2021
Q4
Sell
-351,806
Closed -$3.49M 5907
2021
Q3
$3.49M Buy
351,806
+4,105
+1% +$40.7K ﹤0.01% 2536
2021
Q2
$3.45M Buy
347,701
+198
+0.1% +$1.96K ﹤0.01% 2560
2021
Q1
$3.45M Buy
+347,503
New +$3.45M ﹤0.01% 2403