Kingstown Capital Management’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

Kingstown Capital Management’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 Q3	$18K	Hold	358,975	–	–	0.06%	23
2022 Q2	$29K	Hold	358,975	–	–	0.05%	36
2022 Q1	$71K	Sell	358,975 -151,025	-30%	-$59.1K	0.11%	43
2021 Q4	$265K	Hold	510,000	–	–	0.33%	30
2021 Q3	$291K	Buy	510,000 +10,000	+2%	+$7K	0.29%	34
2021 Q2	$396K	Buy	500,000 +250,000	+100%	+$161K	0.24%	56
2021 Q1	$143K	Buy	+250,000	New	+$157K	0.05%	85

Other funds holding TLGA.WS

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Kingstown Capital Management's TLGA.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 358,975 shares worth $18K. The position accounts for 0.06% of the portfolio, ranked #23.

Kingstown Capital Management first reported a position in TLGA.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $396K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2022.

Kingstown Capital Management held 358,975 shares 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 worth $18K as of Q3 2022.
Kingstown Capital Management left its TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q3 2022.
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.06% of Kingstown Capital Management's portfolio in Q3 2022, its #23 holding.
Kingstown Capital Management 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 has held it in 7 quarters since.
Kingstown Capital Management'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 $396K in Q2 2021.
54 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.