SMA
TLGA.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,794
| Closed | -$550K | – | 366 |
|
|
2022
Q3 | $550K | Sell |
55,794
-283,821
| -84% | -$2.8M | 0.15% | 59 |
|
|
2022
Q2 | $3.33M | Sell |
339,615
-51,795
| -13% | -$508K | 0.59% | 23 |
|
|
2022
Q1 | $3.84M | Sell |
391,410
-23,783
| -6% | -$233K | 0.6% | 20 |
|
|
2021
Q4 | $4.11M | Sell |
415,193
-6,600
| -2% | -$65.3K | 0.49% | 21 |
|
|
2021
Q3 | $4.19M | Buy |
421,793
+3,624
| +0.9% | +$36K | 0.6% | 17 |
|
|
2021
Q2 | $4.15M | Sell |
418,169
-9,841
| -2% | -$97.6K | 0.69% | 16 |
|
|
2021
Q1 | $4.25M | Buy |
+428,010
| New | +$4.25M | 0.9% | 15 |
|