Schonfeld Strategic 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,098
Closed -$1K 3241
2022
Q3
$1K Hold
29,098
﹤0.01% 2819
2022
Q2
$2K Hold
29,098
﹤0.01% 2344
2022
Q1
$6K Hold
29,098
﹤0.01% 2339
2021
Q4
$15K Buy
29,098
+9,098
+45% +$4.69K ﹤0.01% 1910
2021
Q3
$11K Buy
+20,000
New +$11K ﹤0.01% 1946