Keeley-Teton Advisors’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

Keeley-Teton Advisors’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	-16,864	Closed	-$691	–	385
2022 Q4	$691	Hold	16,864	–	–	﹤0.01%	371
2022 Q3	$1K	Sell	16,864 -156	-0.9%	-$11	﹤0.01%	369
2022 Q2	$1K	Sell	17,020 -286	-2%	-$41	﹤0.01%	386
2022 Q1	$3K	Sell	17,306 -98	-0.6%	-$38	﹤0.01%	396
2021 Q4	$9K	Hold	17,404	–	–	﹤0.01%	323
2021 Q3	$10K	Sell	17,404 -5,272	-23%	-$3.69K	﹤0.01%	318
2021 Q2	$18K	Buy	+22,676	New	+$14.6K	﹤0.01%	264

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 $226M AUM 6.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Keeley-Teton Advisors's TLGA.WS Position: Q1 2023 in Review

Keeley-Teton Advisors 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 16,864 shares — an estimated $691 sold.

Keeley-Teton Advisors first reported a position in TLGA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

Keeley-Teton Advisors 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.
Keeley-Teton Advisors sold 16,864 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 $691.
Keeley-Teton Advisors 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 7 quarters.
Keeley-Teton Advisors'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 $18K in Q2 2021.
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 Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.