Omni Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.38M Buy
+240,155
New +$2.43M 0.12% 93

Other funds holding TLGA.U

Omni Partners's TLGA.U Position: Q1 2021 in Review

Omni Partners opened a new position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q1 2021: 240,155 shares worth $2.38M. The stake represents 0.12% of the portfolio and ranks #93 among its holdings.

70 funds tracked by Wall St. Rank hold TLGA.U as of Q1 2021.

  • Omni Partners held 240,155 shares of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $2.38M as of Q1 2021.
  • TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant was a new Omni Partners position in Q1 2021.
  • TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up 0.12% of Omni Partners's portfolio in Q1 2021, its #93 holding.
  • 70 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.