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 TLGA.WS Position: Q1 2023 in Review

Context Capital 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 Q1 2023, closing a stake of 97,166 shares — an estimated $4K sold.

Context Capital Management first reported a position in TLGA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

• Context Capital 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 Q1 2023 after selling out during the quarter.
• Context Capital Management sold 97,166 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 Q1 2023, an estimated $4K.
• Context Capital 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 Q1 2022 and held it in 4 quarters.
• 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 position peaked at $19K in Q1 2022.
• 4 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 Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.