Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-233,372	Closed	-$2.38M	–	916
2022 Q4	$2.38M	Hold	233,372	–	–	0.08%	412
2022 Q3	$2.3M	Hold	233,372	–	–	0.06%	579
2022 Q2	$2.29M	Hold	233,372	–	–	0.05%	606
2022 Q1	$2.29M	Hold	233,372	–	–	0.05%	589
2021 Q4	$2.27M	Hold	233,372	–	–	0.06%	501
2021 Q3	$2.3M	Buy	233,372 +40	+0%	+$28	0.07%	425
2021 Q2	$2.26M	Buy	+233,332	New	+$150K	0.07%	447

Other funds holding TLGA.WS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's TLGA.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 233,372 shares — an estimated $2.38M sold.

Radcliffe Capital Management first reported a position in TLGA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2.38M in Q4 2022. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 233,372 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 Q1 2023, an estimated $2.38M.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $2.38M in Q4 2022.
4 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.