Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,372
| Closed | -$2.38M | – | 916 |
|
|
2022
Q4 | $2.38M | Hold |
233,372
| – | – | 0.08% | 412 |
|
|
2022
Q3 | $2.3M | Hold |
233,372
| – | – | 0.06% | 577 |
|
|
2022
Q2 | $2.29M | Hold |
233,372
| – | – | 0.05% | 603 |
|
|
2022
Q1 | $2.29M | Hold |
233,372
| – | – | 0.05% | 585 |
|
|
2021
Q4 | $2.27M | Hold |
233,372
| – | – | 0.06% | 498 |
|
|
2021
Q3 | $2.3M | Buy |
233,372
+40
| +0% | +$394 | 0.07% | 422 |
|
|
2021
Q2 | $2.26M | Buy |
+233,332
| New | +$2.26M | 0.07% | 445 |
|