WMSA
TLGA.U
Weiss Multi-Strategy Advisers’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 |
-11,420
| Closed | -$113K | – | 739 |
|
|
2022
Q3 | $113K | Hold |
11,420
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $112K | Hold |
11,420
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $112K | Hold |
11,420
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $113K | Hold |
11,420
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $113K | Hold |
11,420
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $113K | Sell |
11,420
-4,950
| -30% | -$49K | ﹤0.01% | 622 |
|
|
2021
Q1 | $162K | Buy |
+16,370
| New | +$162K | ﹤0.01% | 635 |
|