Verition Fund Management
TLGA.WS

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

Verition Fund Management’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$3K Hold
2022
Q2 		$653K Sell
2022
Q1 		$13K Hold
2021
Q4 		$36K Buy
2021
Q3 		$38K Hold
2021
Q2 		$53K Hold
2021
Q1 		$38K Buy