Tenor Capital 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 |
-72,633
| Closed | -$4K | – | 811 |
|
|
2022
Q3 | $4K | Hold |
72,633
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $6K | Hold |
72,633
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $14K | Hold |
72,633
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $38K | Hold |
72,633
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $41K | Hold |
72,633
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $54K | Hold |
72,633
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $41K | Buy |
+72,633
| New | +$41K | ﹤0.01% | 623 |
|