Dryden 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

Dryden 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
2023 Q1	–	Sell	-14,000	Closed	-$574	–	43
2022 Q4	$574	Hold	14,000	–	–	﹤0.01%	38
2022 Q3	$1K	Hold	14,000	–	–	﹤0.01%	52
2022 Q2	$1K	Hold	14,000	–	–	﹤0.01%	56
2022 Q1	$3K	Hold	14,000	–	–	﹤0.01%	57
2021 Q4	$7K	Buy	+14,000	New	+$8.26K	0.01%	50

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 $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dryden Capital's TLGA.WS Position: Q1 2023 in Review

Dryden Capital 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 14,000 shares — an estimated $574 sold.

Dryden Capital first reported a position in TLGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

Dryden Capital 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.
Dryden Capital sold 14,000 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 $574.
Dryden Capital 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 Q4 2021 and held it in 5 quarters.
Dryden 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 position peaked at $7K in Q4 2021.
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 Dryden Capital's 13F filing for Q1 2023, filed 15 May 2023.