Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-50,566	Closed	-$3K	–	448
2022 Q3	$3K	Hold	50,566	–	–	﹤0.01%	415
2022 Q2	$4K	Hold	50,566	–	–	﹤0.01%	447
2022 Q1	$10K	Hold	50,566	–	–	﹤0.01%	454
2021 Q4	$26K	Hold	50,566	–	–	﹤0.01%	428
2021 Q3	$29K	Hold	50,566	–	–	﹤0.01%	413
2021 Q2	$40K	Buy	+50,566	New	+$32.5K	﹤0.01%	401

Other funds holding TLGA.WS

RCM

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ETH

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SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Gabelli & Co Investment Advisers's TLGA.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 Q4 2022, closing a stake of 50,566 shares — an estimated $3K sold.

Gabelli & Co Investment Advisers first reported a position in TLGA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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 Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 50,566 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 Q4 2022, an estimated $3K.
Gabelli & Co Investment Advisers 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 Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers'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 $40K in Q2 2021.
13 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 Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.