Royal Bank of Canada’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
Q3 | – | Sell |
-3,450
| Closed | -$36K | – | 7310 |
|
|
2023
Q2 | $36K | Hold |
3,450
| – | – | ﹤0.01% | 5486 |
|
|
2023
Q1 | $36K | Hold |
3,450
| – | – | ﹤0.01% | 5413 |
|
|
2022
Q4 | $35K | Hold |
3,450
| – | – | ﹤0.01% | 5611 |
|
|
2022
Q3 | $34K | Buy |
+3,450
| New | +$34K | ﹤0.01% | 5446 |
|
|
2022
Q2 | – | Sell |
-31,000
| Closed | -$304K | – | 7369 |
|
|
2022
Q1 | $304K | Sell |
31,000
-1,000
| -3% | -$9.81K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $317K | Sell |
32,000
-84
| -0.3% | -$832 | ﹤0.01% | 4372 |
|
|
2021
Q3 | $319K | Sell |
32,084
-88,307
| -73% | -$878K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $1.19M | Sell |
120,391
-36,935
| -23% | -$366K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $1.56M | Buy |
+157,326
| New | +$1.56M | ﹤0.01% | 2828 |
|