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

Quarter Market Value Status Shares Shares
Change %
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 +$8.43K ﹤0.01% 828