Vestcor Inc’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 |
-199,999
| Closed | -$10K | – | 1473 |
|
|
2022
Q3 | $10K | Hold |
199,999
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q2 | $16K | Hold |
199,999
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $40K | Hold |
199,999
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $104K | Hold |
199,999
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $114K | Hold |
199,999
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $158K | Hold |
199,999
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $114K | Buy |
+199,999
| New | +$114K | ﹤0.01% | 917 |
|