Davidson Kempner 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

Davidson Kempner 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
2022 Q4	–	Sell	-119,364	Closed	-$6K	–	581
2022 Q3	$6K	Hold	119,364	–	–	﹤0.01%	502
2022 Q2	$10K	Hold	119,364	–	–	﹤0.01%	527
2022 Q1	$24K	Hold	119,364	–	–	﹤0.01%	572
2021 Q4	$62K	Buy	119,364 +2,648	+2%	+$1.56K	﹤0.01%	518
2021 Q3	$67K	Buy	+116,716	New	+$81.8K	﹤0.01%	463

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SIA

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DCM

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CCM

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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

Davidson Kempner Capital Management's TLGA.WS Position: Q4 2022 in Review

Davidson Kempner 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 Q4 2022, closing a stake of 119,364 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in TLGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $67K in Q3 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Davidson Kempner 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 Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 119,364 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 $6K.
Davidson Kempner 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 Q3 2021 and held it in 5 quarters.
Davidson Kempner 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 $67K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.