OWL CREEK ASSET MANAGEMENT, L.P. – TLG Acquisition One Corp. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$1.98M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.61%
quarter
TLG Acquisition One Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.83% | -69.99K shares | -674K | $9.86 | 201K |
Q2 2022 | share | 0.00% | 0 shares | 3K | $9.8 | 270.99K | |
Q1 2022 | share | 0.00% | 0 shares | 16K | $9.79 | 270.99K | |
Q4 2021 | share | 0.00% | 0 shares | -32K | $9.69 | 270.99K | |
Q3 2021 | share | 0.00% | 0 shares | 48K | $9.85 | 270.99K | |
Q2 2021 | share | 0.00% | 0 shares | -3K | $9.67 | 270.99K | |
Q1 2021 | share | Increase | 0.00% | 270.99K shares | 2.62M | $9.68 | 270.99K |