UBS 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,631
| Closed | -$16.6K | – | 9673 |
|
|
2022
Q4 | $16.6K | Sell |
1,631
-34,653
| -96% | -$352K | ﹤0.01% | 6711 |
|
|
2022
Q3 | $358K | Hold |
36,284
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q2 | $356K | Buy |
36,284
+100
| +0.3% | +$981 | ﹤0.01% | 3585 |
|
|
2022
Q1 | $355K | Buy |
36,184
+1,380
| +4% | +$13.5K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $345K | Buy |
34,804
+9,120
| +36% | +$90.4K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $255K | Sell |
25,684
-755
| -3% | -$7.5K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $262K | Buy |
26,439
+1,368
| +5% | +$13.6K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $249K | Buy |
+25,071
| New | +$249K | ﹤0.01% | 4368 |
|