BFM
TLGA.WS

Boothbay Fund Management’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

Boothbay Fund Management’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
-15,153
Closed -$149K – 2768
2022
Q3 		$149K Hold
15,153
– – ﹤0.01% 1948
2022
Q2 		$149K Hold
15,153
– – ﹤0.01% 1877
2022
Q1 		$148K Hold
15,153
– – ﹤0.01% 2002
2021
Q4 		$147K Buy
+15,153
New +$8.95K ﹤0.01% 1618

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Boothbay Fund Management's TLGA.WS Position: Q4 2022 in Review

Boothbay Fund Management 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 15,153 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in TLGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $149K in Q3 2022. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

  • Boothbay Fund Management 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.
  • Boothbay Fund Management sold 15,153 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 $149K.
  • Boothbay Fund Management 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 Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management'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 $149K in Q3 2022.
  • 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.