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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$8K Hold
2022
Q2
$13K Hold
2022
Q1
$32K Hold
2021
Q4
$84K Sell
2021
Q3
$106K Hold
2021
Q2
$148K Sell
2021
Q1
$152K Buy