P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-100,666	Closed	-$20K	–	422
2022 Q1	$20K	Hold	100,666	–	–	﹤0.01%	398
2021 Q4	$52K	Hold	100,666	–	–	﹤0.01%	375
2021 Q3	$57K	Hold	100,666	–	–	﹤0.01%	336
2021 Q2	$80K	Buy	+100,666	New	+$64.8K	﹤0.01%	326

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TLGA.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022, closing a stake of 100,666 shares — an estimated $20K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TLGA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $80K in Q2 2021. 55 funds tracked by Wall St. Rank hold TLGA.WS as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,666 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 Q2 2022, an estimated $20K.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $80K in Q2 2021.
55 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 Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.