Whitebox Advisors’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 |
-30,666
| Closed | -$2K | – | 957 |
|
|
2022
Q3 | $2K | Hold |
30,666
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $2K | Hold |
30,666
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $6K | Sell |
30,666
-2,667
| -8% | -$522 | ﹤0.01% | 892 |
|
|
2021
Q4 | $17K | Buy |
+33,333
| New | +$17K | ﹤0.01% | 731 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q2 | – | Sell |
-33,333
| Closed | -$19K | – | 612 |
|
|
2021
Q1 | $19K | Buy |
+33,333
| New | +$19K | ﹤0.01% | 350 |
|