Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-632,900
Closed -$6.28M 911
2021
Q2
$6.28M Sell
632,900
-187,100
-23% -$1.86M 0.2% 191
2021
Q1
$8.13M Buy
+820,000
New +$8.13M 0.32% 75