WC
TLGA.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833,678
| Closed | -$8.22M | – | 340 |
|
|
2022
Q3 | $8.22M | Sell |
833,678
-30,831
| -4% | -$304K | 1.62% | 1 |
|
|
2022
Q2 | $8.48M | Sell |
864,509
-50,553
| -6% | -$496K | 1.59% | 3 |
|
|
2022
Q1 | $8.98M | Sell |
915,062
-23,043
| -2% | -$226K | 1.76% | 2 |
|
|
2021
Q4 | $9.29M | Sell |
938,105
-90,103
| -9% | -$892K | 1.99% | 1 |
|
|
2021
Q3 | $10.2M | Sell |
1,028,208
-40,393
| -4% | -$401K | 2.46% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
1,068,601
-32,702
| -3% | -$324K | 2.66% | 1 |
|
|
2021
Q1 | $10.9M | Buy |
+1,101,303
| New | +$10.9M | 2.96% | 1 |
|