Walleye Trading’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,388
| Closed | -$783K | – | 2708 |
|
|
2022
Q3 | $783K | Hold |
79,388
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $779K | Buy |
79,388
+1,080
| +1% | +$10.6K | ﹤0.01% | 537 |
|
|
2022
Q1 | $769K | Hold |
78,308
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $775K | Hold |
78,308
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $777K | Sell |
78,308
-1,692
| -2% | -$16.8K | ﹤0.01% | 526 |
|
|
2021
Q2 | $794K | Hold |
80,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $794K | Buy |
+80,000
| New | +$794K | ﹤0.01% | 446 |
|