CCM
TLGA.WS

Context Capital 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

Context Capital 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
2023
Q1 		– Sell
-97,166
Closed -$4K – 499
2022
Q4 		$4K Hold
97,166
– – ﹤0.01% 388
2022
Q3 		$6K Hold
97,166
– – ﹤0.01% 503
2022
Q2 		$8K Hold
97,166
– – ﹤0.01% 539
2022
Q1 		$19K Buy
+97,166
New +$38K ﹤0.01% 590

Other funds holding TLGA.WS

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return