PCM
TLGA.U

Pentwater Capital 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

Pentwater Capital Management’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$992K – 249
2021
Q2 		$992K Hold
100,000
– – 0.01% 166
2021
Q1 		$992K Buy
+100,000
New +$992K 0.01% 164