Periscope 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

Periscope 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	-751,152	Closed	-$38K	–	1156
2022 Q3	$38K	Buy	751,152 +340,752	+83%	+$23K	﹤0.01%	753
2022 Q2	$33K	Hold	410,400	–	–	﹤0.01%	794
2022 Q1	$81K	Hold	410,400	–	–	﹤0.01%	822
2021 Q4	$214K	Sell	410,400 -300	-0.1%	-$177	0.01%	689
2021 Q3	$234K	Buy	410,700 +210,900	+106%	+$148K	0.01%	623
2021 Q2	$159K	Buy	+199,800	New	+$129K	0.01%	645

Other funds holding TLGA.WS

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

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

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return