Ramius Advisors’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 |
-337,180
| Closed | -$17K | – | 283 |
|
|
2022
Q3 | $17K | Hold |
337,180
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $27K | Buy |
+337,180
| New | +$27K | 0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-337,180
| Closed | -$175K | – | 316 |
|
|
2021
Q4 | $175K | Buy |
337,180
+39,775
| +13% | +$20.6K | 0.06% | 178 |
|
|
2021
Q3 | $170K | Buy |
297,405
+42,122
| +17% | +$24.1K | 0.1% | 110 |
|
|
2021
Q2 | $202K | Buy |
+255,283
| New | +$202K | 0.08% | 152 |
|