CC
TLGA.WS

Centiva Capital’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

Centiva Capital’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
Q3 		– Sell
-161,421
Closed -$13K – 2057
2022
Q2 		$13K Hold
161,421
– – ﹤0.01% 1526
2022
Q1 		$32K Buy
161,421
+28,258
+21% +$11.1K ﹤0.01% 1459
2021
Q4 		$69K Hold
133,163
– – ﹤0.01% 1068
2021
Q3 		$76K Buy
133,163
+33,163
+33% +$23.2K 0.01% 1097
2021
Q2 		$79K Buy
+100,000
New +$64.4K 0.01% 1275

Other funds holding TLGA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RA
Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return