Jane Street’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

Jane Street’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	-167,028	Closed	-$8K	–	10817
2022 Q3	$8K	Sell	167,028 -899	-0.5%	-$61	﹤0.01%	9400
2022 Q2	$13K	Buy	167,927 +304	+0.2%	+$44	﹤0.01%	9266
2022 Q1	$33K	Sell	167,623 -1,146	-0.7%	-$448	﹤0.01%	9809
2021 Q4	$88K	Buy	168,769 +1,150	+0.7%	+$679	﹤0.01%	9308
2021 Q3	$96K	Buy	167,619 +234	+0.1%	+$164	﹤0.01%	9325
2021 Q2	$133K	Buy	167,385 +785	+0.5%	+$505	﹤0.01%	9128
2021 Q1	$95K	Buy	+166,600	New	+$105K	﹤0.01%	8669

Other funds holding TLGA.WS

RCM

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

CCM

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

TowerView LLC New York $155M AUM 30.14% 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 56.26% 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

Jane Street's TLGA.WS Position: Q4 2022 in Review

Jane Street 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 167,028 shares — an estimated $8K sold.

Jane Street first reported a position in TLGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $133K in Q2 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Jane Street 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.
Jane Street sold 167,028 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 $8K.
Jane Street 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 7 quarters.
Jane Street'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 $133K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.