Schechter Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-201,640
Closed -$8.07K 730
2023
Q2
$8.07K Sell
201,640
-2,335
-1% -$93 ﹤0.01% 648
2023
Q1
$6.32K Sell
203,975
-1,622
-0.8% -$50 ﹤0.01% 680
2022
Q4
$8.43K Buy
+205,597
New +$3.97K ﹤0.01% 828

Schechter Investment Advisors's TLGA.WS Position: Q3 2023 in Review

Schechter Investment Advisors sold out of 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) in Q3 2023, closing a stake of 201,640 shares — an estimated $8.07K sold.

Schechter Investment Advisors first reported a position in TLGA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $8.43K in Q4 2022. 0 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2023.

  • Schechter Investment Advisors reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 201,640 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $8.07K.
  • Schechter Investment Advisors first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
  • Schechter Investment 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 position peaked at $8.43K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.