P. Schoenfeld Asset Management (PSAM)’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
Q2
Sell
-100,666
Closed -$20K 411
2022
Q1
$20K Hold
100,666
﹤0.01% 381
2021
Q4
$52K Hold
100,666
﹤0.01% 367
2021
Q3
$57K Hold
100,666
﹤0.01% 324
2021
Q2
$80K Buy
+100,666
New +$80K ﹤0.01% 315