FTUS
TLGA.WS

Flow Traders U.S.’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

Flow Traders U.S.’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
-42,121
Closed -$2K – 1252
2022
Q4 		$2K Buy
42,121
+1,565
+4% +$30 ﹤0.01% 733
2022
Q3 		$2K Buy
+40,556
New +$2.73K ﹤0.01% 902

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

Flow Traders U.S.'s TLGA.WS Position: Q1 2023 in Review

Flow Traders U.S. 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 42,121 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in TLGA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 42,121 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 $2K.
  • Flow Traders U.S. 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 2 quarters.
  • Flow Traders U.S.'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 $2K in Q4 2022.
  • 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 Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.