KTA
TLGA.U

Keeley-Teton Advisors’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

Keeley-Teton Advisors’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,048
Closed -$675K – 327
2021
Q1 		$675K Buy
+68,048
New +$688K 0.07% 251

Other funds holding TLGA.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Keeley-Teton Advisors's TLGA.U Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q2 2021, closing a stake of 68,048 shares — an estimated $675K sold.

Keeley-Teton Advisors first reported a position in TLGA.U in Q1 2021 and held it in 1 quarter. The position peaked at $675K in Q1 2021. 51 funds tracked by Wall St. Rank hold TLGA.U as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 68,048 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $675K.
  • Keeley-Teton Advisors first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Keeley-Teton Advisors's TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $675K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.