SGAM
TLGA.WS

Seaport Global Asset 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

Seaport Global Asset 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
2021
Q3 		$2K Buy
4,244
+746
+21% +$523 0.01% 127
2021
Q2 		$3K Buy
3,498
+2,165
+162% +$1.39K 0.01% 123
2021
Q1 		$1K Buy
+1,333
New +$840 ﹤0.01% 131

Other funds holding TLGA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Seaport Global Asset Management's TLGA.WS Position: Q3 2021 in Review

Seaport Global Asset Management increased its 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) stake by 21% in Q3 2021, buying an estimated $523 and bringing the position to 4,244 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #127.

Seaport Global Asset Management first reported a position in TLGA.WS in Q1 2021 and has held it in 3 quarters since. The position peaked at $3K in Q2 2021. 45 funds tracked by Wall St. Rank hold TLGA.WS as of Q3 2021.

  • Seaport Global Asset Management held 4,244 shares 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 worth $2K as of Q3 2021.
  • Seaport Global Asset Management bought 746 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 2021, an estimated $523.
  • TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #127 holding.
  • Seaport Global Asset 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 Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset 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 $3K in Q2 2021.
  • 45 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 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.