Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 860 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 690 |
|