Sculptor Capital’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 |
-188,633
| Closed | -$9K | – | 1098 |
|
|
2022
Q3 | $9K | Hold |
188,633
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $15K | Hold |
188,633
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $38K | Hold |
188,633
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $96K | Hold |
188,633
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $110K | Hold |
188,633
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $150K | Hold |
188,633
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $107K | Buy |
+188,633
| New | +$107K | ﹤0.01% | 536 |
|