Dupont 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

Dupont 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	-100,000	Closed	-$4.1K	–	1468
2022 Q4	$4.1K	Hold	100,000	–	–	﹤0.01%	1192
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1328
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	1412
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	1432
2021 Q4	$52K	Hold	100,000	–	–	﹤0.01%	1389
2021 Q3	$57K	Hold	100,000	–	–	﹤0.01%	1402
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	1418
2021 Q1	$57K	Buy	+100,000	New	+$63K	﹤0.01%	1416

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 $226M AUM 6.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Dupont 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 100,000 shares — an estimated $4.1K sold.

Dupont Capital Management first reported a position in TLGA.WS in Q1 2021 and held it in 8 quarters. The position peaked at $79K in Q2 2021. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 100,000 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 $4.1K.
Dupont 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 2021 and held it in 8 quarters.
Dupont 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 $79K in Q2 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.