Exos TFP Holdings’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

Exos TFP Holdings’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 Q2	–	Sell	-224,763	Closed	-$15.7K	–	490
2023 Q1	$15.7K	Hold	224,763	–	–	﹤0.01%	358
2022 Q4	$9.21K	Buy	224,763 +2,056	+0.9%	+$40	﹤0.01%	424
2022 Q3	$11K	Buy	+222,707	New	+$15K	0.01%	368

Other funds holding TLGA.WS

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

Exos TFP Holdings's TLGA.WS Position: Q2 2023 in Review

Exos TFP Holdings 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 Q2 2023, closing a stake of 224,763 shares — an estimated $15.7K sold.

Exos TFP Holdings first reported a position in TLGA.WS in Q3 2022 and held it in 3 quarters. The position peaked at $15.7K in Q1 2023. 3 funds tracked by Wall St. Rank hold TLGA.WS as of Q2 2023.

Exos TFP Holdings 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 Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 224,763 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 Q2 2023, an estimated $15.7K.
Exos TFP Holdings 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 2022 and held it in 3 quarters.
Exos TFP Holdings'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 $15.7K in Q1 2023.
3 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 Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.