Fir Tree 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

Fir Tree 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
2022 Q3	–	Sell	-226,431	Closed	-$18K	–	703
2022 Q2	$18K	Sell	226,431 -6,900	-3%	-$997	﹤0.01%	615
2022 Q1	$46K	Hold	233,331	–	–	﹤0.01%	621
2021 Q4	$121K	Hold	233,331	–	–	﹤0.01%	570
2021 Q3	$133K	Hold	233,331	–	–	﹤0.01%	446
2021 Q2	$185K	Hold	233,331	–	–	0.01%	425
2021 Q1	$133K	Buy	+233,331	New	+$147K	0.01%	377

Other funds holding TLGA.WS

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Ramius Advisors New York $95.2M AUM 7.33% 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

Fir Tree Capital Management's TLGA.WS Position: Q3 2022 in Review

Fir Tree 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 Q3 2022, closing a stake of 226,431 shares — an estimated $18K sold.

Fir Tree Capital Management first reported a position in TLGA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $185K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2022.

Fir Tree 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 226,431 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 Q3 2022, an estimated $18K.
Fir Tree 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 6 quarters.
Fir Tree 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 $185K in Q2 2021.
54 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.