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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$479 | – | 6431 |
|
|
2023
Q2 | $479 | Hold |
46
| – | – | ﹤0.01% | 5600 |
|
|
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% | – | ﹤0.01% | 6785 |
|
|
2021
Q3 | $11K | Sell |
1,065
-459
| -30% | -$4.74K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $15K | Sell |
1,524
-1,116
| -42% | -$11K | ﹤0.01% | 4154 |
|
|
2021
Q1 | $26K | Buy |
+2,640
| New | +$26K | ﹤0.01% | 3694 |
|