Verition Fund 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 |
-66,666
| Closed | -$3K | – | 2587 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q2 | $653K | Sell |
66,666
-969
| -1% | -$9.49K | 0.01% | 1241 |
|
|
2022
Q1 | $13K | Hold |
67,635
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $36K | Buy |
67,635
+969
| +1% | +$516 | ﹤0.01% | 1750 |
|
|
2021
Q3 | $38K | Hold |
66,666
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $53K | Hold |
66,666
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $38K | Buy |
+66,666
| New | +$38K | ﹤0.01% | 1375 |
|