Robinson Capital Management’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$2.55K | – | 345 |
|
|
2022
Q4 | $2.55K | Buy |
+250
| New | +$2.55K | ﹤0.01% | 250 |
|
|
2022
Q3 | – | Sell |
-46,180
| Closed | -$454K | – | 362 |
|
|
2022
Q2 | $454K | Hold |
46,180
| – | – | 0.34% | 47 |
|
|
2022
Q1 | $454K | Hold |
46,180
| – | – | 0.31% | 61 |
|
|
2021
Q4 | $457K | Buy |
+46,180
| New | +$457K | 0.28% | 51 |
|
|
2021
Q3 | – | Sell |
-24,195
| Closed | -$240K | – | 203 |
|
|
2021
Q2 | $240K | Buy |
+24,195
| New | +$240K | 0.13% | 71 |
|