TL
TLGA.U

TowerView LLC’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

TowerView LLC’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-436,026
Closed -$4.33M – 33
2021
Q1 		$4.33M Buy
+436,026
New +$4.41M 2.69% 8

Other funds holding TLGA.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TowerView LLC's TLGA.U Position: Q2 2021 in Review

TowerView LLC sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q2 2021, closing a stake of 436,026 shares — an estimated $4.33M sold.

TowerView LLC first reported a position in TLGA.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.33M in Q1 2021. 51 funds tracked by Wall St. Rank hold TLGA.U as of Q2 2021.

  • TowerView LLC reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • TowerView LLC sold 436,026 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $4.33M.
  • TowerView LLC first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • TowerView LLC's TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $4.33M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on TowerView LLC's 13F filing for Q2 2021, filed 26 Jul 2021.