PFM
TLGA.WS

Privium Fund 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

Privium Fund 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
-70,400
Closed -$3K – 231
2022
Q3 		$3K Hold
70,400
– – ﹤0.01% 170
2022
Q2 		$6K Hold
70,400
– – ﹤0.01% 183
2022
Q1 		$14K Buy
70,400
+300
+0.4% +$60 ﹤0.01% 207
2021
Q4 		$38K Buy
+70,100
New +$38K 0.01% 154