Periscope Capital’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 |
-751,152
| Closed | -$38K | – | 1156 |
|
|
2022
Q3 | $38K | Buy |
751,152
+340,752
| +83% | +$17.2K | ﹤0.01% | 753 |
|
|
2022
Q2 | $33K | Hold |
410,400
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $81K | Hold |
410,400
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $214K | Sell |
410,400
-300
| -0.1% | -$156 | 0.01% | 689 |
|
|
2021
Q3 | $234K | Buy |
410,700
+210,900
| +106% | +$120K | 0.01% | 623 |
|
|
2021
Q2 | $159K | Buy |
+199,800
| New | +$159K | 0.01% | 643 |
|