UOC
TLGA.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-79,881
Closed -$41K – 744
2021
Q4 		$41K Sell
79,881
-86,779
-52% -$44.5K ﹤0.01% 872
2021
Q3 		$97K Hold
166,660
– – ﹤0.01% 797
2021
Q2 		$132K Hold
166,660
– – ﹤0.01% 761
2021
Q1 		$94K Buy
+166,660
New +$94K ﹤0.01% 747