Polar Asset Management Partners’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

Polar Asset Management Partners’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	-161,662	Closed	-$8K	–	1534
2022 Q3	$8K	Hold	161,662	–	–	﹤0.01%	1281
2022 Q2	$13K	Hold	161,662	–	–	﹤0.01%	1247
2022 Q1	$32K	Hold	161,662	–	–	﹤0.01%	1070
2021 Q4	$84K	Sell	161,662 -24,838	-13%	-$14.7K	﹤0.01%	1147
2021 Q3	$106K	Hold	186,500	–	–	﹤0.01%	1086
2021 Q2	$148K	Sell	186,500 -80,166	-30%	-$51.6K	﹤0.01%	980
2021 Q1	$152K	Buy	+266,666	New	+$168K	﹤0.01%	817

Other funds holding TLGA.WS

RCM

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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

FTUS

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Polar Asset Management Partners's TLGA.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 161,662 shares — an estimated $8K sold.

Polar Asset Management Partners first reported a position in TLGA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $152K in Q1 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 161,662 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 $8K.
Polar Asset Management Partners 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 held it in 7 quarters.
Polar Asset Management Partners'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 $152K in Q1 2021.
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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.