Robinson 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

Robinson Capital Management's TLGA.WS Position: Q3 2023 in Review

Robinson 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 Q3 2023, closing a stake of 34,016 shares — an estimated $1.38K sold.

Robinson Capital Management first reported a position in TLGA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.38K in Q2 2023. 0 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2023.

• Robinson 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 Q3 2023 after selling out during the quarter.
• Robinson Capital Management sold 34,016 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 Q3 2023, an estimated $1.38K.
• Robinson 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 Q4 2021 and held it in 7 quarters.
• Robinson 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 $1.38K in Q2 2023.
• 0 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 Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.