DKCM
TLGA.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,364
Closed -$6K – 561
2022
Q3 		$6K Hold
119,364
– – ﹤0.01% 485
2022
Q2 		$10K Hold
119,364
– – ﹤0.01% 517
2022
Q1 		$24K Hold
119,364
– – ﹤0.01% 561
2021
Q4 		$62K Buy
119,364
+2,648
+2% +$1.38K ﹤0.01% 514
2021
Q3 		$67K Buy
+116,716
New +$67K ﹤0.01% 456