EJF 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

EJF 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
2022 Q1	–	Sell	-16,666	Closed	-$9K	–	276
2021 Q4	$9K	Hold	16,666	–	–	﹤0.01%	254
2021 Q3	$9K	Hold	16,666	–	–	﹤0.01%	300
2021 Q2	$13K	Buy	16,666 +6,280	+60%	+$4.04K	﹤0.01%	297
2021 Q1	$6K	Buy	+10,386	New	+$6.54K	﹤0.01%	305

Other funds holding TLGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

EJF Capital's TLGA.WS Position: Q1 2022 in Review

EJF 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 2022, closing a stake of 16,666 shares — an estimated $9K sold.

EJF Capital first reported a position in TLGA.WS in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 52 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2022.

EJF 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 2022 after selling out during the quarter.
EJF Capital sold 16,666 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 2022, an estimated $9K.
EJF 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 Q1 2021 and held it in 4 quarters.
EJF 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 $13K in Q2 2021.
52 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 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.