Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,912
| Closed | -$1.39M | – | 2779 |
|
|
2022
Q3 | $1.39M | Hold |
140,912
| – | – | 0.03% | 585 |
|
|
2022
Q2 | $1.38M | Buy |
140,912
+1,920
| +1% | +$18.8K | 0.04% | 478 |
|
|
2022
Q1 | $1.36M | Hold |
138,992
| – | – | 0.04% | 476 |
|
|
2021
Q4 | $1.38M | Hold |
138,992
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $1.38K | Sell |
138,992
-3,008
| -2% | -$30 | 0.04% | 315 |
|
|
2021
Q2 | $1.41K | Buy |
142,000
+22,000
| +18% | +$218 | 0.05% | 316 |
|
|
2021
Q1 | $1.19K | Buy |
+120,000
| New | +$1.19K | 0.07% | 240 |
|