Arena Capital 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

Arena Capital Advisors’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$5K	–	247
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	188
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	235
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	256
2021 Q4	$52K	Hold	100,000	–	–	﹤0.01%	308
2021 Q3	$57K	Buy	+100,000	New	+$70K	﹤0.01%	328

Other funds holding TLGA.WS

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SIA

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DCM

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CCM

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TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

FTUS

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Arena Capital Advisors's TLGA.WS Position: Q4 2022 in Review

Arena Capital Advisors sold out of 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) in Q4 2022, closing a stake of 100,000 shares — an estimated $5K sold.

Arena Capital Advisors first reported a position in TLGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $57K in Q3 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Arena Capital Advisors reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 100,000 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Arena Capital Advisors first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Arena Capital 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 position peaked at $57K in Q3 2021.
13 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.