TRCT
TLGA.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46
Closed -$479 – 6456
2023
Q2 		$479 Hold
46
– – ﹤0.01% 5625
2023
Q1 		$0 Hold
46
– – ﹤0.01% 6574
2022
Q4 		$0 Hold
46
– – ﹤0.01% 6657
2022
Q3 		$0 Hold
46
– – ﹤0.01% 6753
2022
Q2 		$0 Hold
46
– – ﹤0.01% 6796
2022
Q1 		$0 Hold
46
– – ﹤0.01% 6854
2021
Q4 		$0 Sell
46
-1,019
-96% -$10.1K ﹤0.01% 6785
2021
Q3 		$11K Sell
1,065
-459
-30% -$4.54K ﹤0.01% 4277
2021
Q2 		$15K Sell
1,524
-1,116
-42% -$11.1K ﹤0.01% 4154
2021
Q1 		$26K Buy
+2,640
New +$26.7K ﹤0.01% 3694

Tower Research Capital (TRC)'s TLGA.U Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q3 2023, closing a stake of 46 shares — an estimated $479 sold.

Tower Research Capital (TRC) first reported a position in TLGA.U in Q1 2021 and held it in 10 quarters. The position peaked at $26K in Q1 2021. 0 funds tracked by Wall St. Rank hold TLGA.U as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2023, an estimated $479.
  • Tower Research Capital (TRC) first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $26K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.