QGA
TLGA.WS

Q Global Advisors’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

Q Global Advisors’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
-186,278
Closed -$2K – 273
2022
Q3 		$2K Hold
186,278
– – ﹤0.01% 235
2022
Q2 		$15K Buy
186,278
+63,133
+51% +$9.12K 0.01% 185
2022
Q1 		$24K Buy
123,145
+25,650
+26% +$10K 0.01% 250
2021
Q4 		$51K Buy
+97,495
New +$57.6K 0.01% 163

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SIA
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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
CCM
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TL
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FTUS
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CS
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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

Q Global Advisors's TLGA.WS Position: Q4 2022 in Review

Q Global Advisors 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 186,278 shares — an estimated $2K sold.

Q Global Advisors first reported a position in TLGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 186,278 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.
  • Q Global Advisors 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 Q4 2021 and held it in 4 quarters.
  • Q Global Advisors'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 $51K in Q4 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.