Smith, Moore & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,500
| Closed | -$338K | – | 406 |
|
|
2022
Q2 | $338K | Hold |
34,500
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $339K | Hold |
34,500
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $342K | Hold |
34,500
| – | – | 0.05% | 302 |
|
|
2021
Q3 | $342K | Hold |
34,500
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $342K | Sell |
34,500
-1,000
| -3% | -$9.91K | 0.05% | 294 |
|
|
2021
Q1 | $352K | Buy |
+35,500
| New | +$352K | 0.06% | 270 |
|