Soros Fund Management’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
-83,333
Closed -$4K 312
2022
Q3
$4K Hold
83,333
﹤0.01% 226
2022
Q2
$7K Hold
83,333
﹤0.01% 225
2022
Q1
$17K Hold
83,333
﹤0.01% 231
2021
Q4
$43K Hold
83,333
﹤0.01% 237
2021
Q3
$47K Buy
+83,333
New +$47K ﹤0.01% 235