Owl Creek Asset Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,333
| Closed | -$4K | – | 377 |
|
|
2022
Q3 | $4K | Hold |
90,333
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $7K | Hold |
90,333
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $18K | Hold |
90,333
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $47K | Hold |
90,333
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $51K | Hold |
90,333
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $71K | Hold |
90,333
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $51K | Buy |
+90,333
| New | +$51K | ﹤0.01% | 285 |
|