Robinson 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
Q3 | – | Sell |
-34,016
| Closed | -$1.38K | – | 303 |
|
|
2023
Q2 | $1.38K | Buy |
34,016
+16,993
| +100% | +$691 | ﹤0.01% | 205 |
|
|
2023
Q1 | $703 | Buy |
17,023
+83
| +0.5% | +$3 | ﹤0.01% | 249 |
|
|
2022
Q4 | $695 | Buy |
16,940
+15,310
| +939% | +$628 | ﹤0.01% | 289 |
|
|
2022
Q3 | $0 | Hold |
1,630
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $0 | Buy |
1,630
+282
| +21% | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $0 | Hold |
1,348
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $1K | Buy |
+1,348
| New | +$1K | ﹤0.01% | 234 |
|