Susquehanna International Group’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 |
-66,027
| Closed | -$651K | – | 7120 |
|
|
2022
Q3 | $651K | Sell |
66,027
-83,522
| -56% | -$823K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $1.47M | Buy |
149,549
+22,211
| +17% | +$218K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.25M | Buy |
127,338
+3,648
| +3% | +$35.8K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.23M | Buy |
123,690
+14,839
| +14% | +$147K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $1.08M | Hold |
108,851
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q2 | $1.08M | Hold |
108,851
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q1 | $1.08M | Buy |
+108,851
| New | +$1.08M | ﹤0.01% | 2889 |
|