Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,662
| Closed | -$8K | – | 1498 |
|
|
2022
Q3 | $8K | Hold |
161,662
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $13K | Hold |
161,662
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $32K | Hold |
161,662
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $84K | Sell |
161,662
-24,838
| -13% | -$12.9K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $106K | Hold |
186,500
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $148K | Sell |
186,500
-80,166
| -30% | -$63.6K | ﹤0.01% | 925 |
|
|
2021
Q1 | $152K | Buy |
+266,666
| New | +$152K | ﹤0.01% | 759 |
|