PMAM
TLGA.WS

Picton Mahoney 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

Picton Mahoney Asset Management’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,666
Closed -$4K – 820
2022
Q3 		$4K Hold
66,666
– – ﹤0.01% 704
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 801
2022
Q1 		$12K Hold
66,666
– – ﹤0.01% 881
2021
Q4 		$34K Hold
66,666
– – ﹤0.01% 853
2021
Q3 		$37K Hold
66,666
– – ﹤0.01% 772
2021
Q2 		$53K Buy
+66,666
New +$53K ﹤0.01% 756