Prelude Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,815
| Closed | -$4K | – | 1786 |
|
|
2022
Q3 | $4K | Hold |
83,815
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $7K | Hold |
83,815
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $17K | Hold |
83,815
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $44K | Buy |
83,815
+5,284
| +7% | +$2.77K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $45K | Buy |
78,531
+1,297
| +2% | +$743 | ﹤0.01% | 1199 |
|
|
2021
Q2 | $61K | Buy |
77,234
+8,068
| +12% | +$6.37K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $39K | Buy |
+69,166
| New | +$39K | ﹤0.01% | 1045 |
|