MC
TLGA.WS

Meteora Capital’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

Meteora Capital’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
-48,300
Closed -$2K – 545
2022
Q3 		$2K Hold
48,300
– – ﹤0.01% 364
2022
Q2 		$4K Buy
+48,300
New +$6.98K ﹤0.01% 434

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SIA
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DCM
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TL
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FTUS
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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

Meteora Capital's TLGA.WS Position: Q4 2022 in Review

Meteora Capital 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 48,300 shares — an estimated $2K sold.

Meteora Capital first reported a position in TLGA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

  • Meteora Capital 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.
  • Meteora Capital sold 48,300 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 $2K.
  • Meteora Capital 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 2022 and held it in 2 quarters.
  • Meteora Capital'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 $4K in Q2 2022.
  • 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 Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.