Shaolin 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

Shaolin 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
2022 Q4	–	Sell	-400,000	Closed	-$20K	–	977
2022 Q3	$20K	Hold	400,000	–	–	﹤0.01%	728
2022 Q2	$32K	Hold	400,000	–	–	﹤0.01%	762
2022 Q1	$79K	Hold	400,000	–	–	﹤0.01%	697
2021 Q4	$208K	Hold	400,000	–	–	0.01%	576
2021 Q3	$228K	Buy	+400,000	New	+$280K	0.01%	435

Other funds holding TLGA.WS

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SIA

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DCM

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CCM

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FTUS

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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

Shaolin Capital Management's TLGA.WS Position: Q4 2022 in Review

Shaolin 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 Q4 2022, closing a stake of 400,000 shares — an estimated $20K sold.

Shaolin Capital Management first reported a position in TLGA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $228K in Q3 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Shaolin 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 Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 400,000 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 $20K.
Shaolin 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 Q3 2021 and held it in 5 quarters.
Shaolin 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 $228K in Q3 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.