TowerView LLC’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

TowerView LLC’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	-50,000	Closed	-$2.05K	–	25
2022 Q4	$2.05K	Sell	50,000 -104,342	-68%	-$2.01K	﹤0.01%	26
2022 Q3	$8K	Hold	154,342	–	–	﹤0.01%	28
2022 Q2	$12K	Hold	154,342	–	–	0.01%	31
2022 Q1	$31K	Hold	154,342	–	–	0.02%	29
2021 Q4	$80K	Hold	154,342	–	–	0.04%	29
2021 Q3	$88K	Hold	154,342	–	–	0.05%	28
2021 Q2	$122K	Buy	+154,342	New	+$99.3K	0.07%	25

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

TowerView LLC's TLGA.WS Position: Q1 2023 in Review

TowerView LLC 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 50,000 shares — an estimated $2.05K sold.

TowerView LLC first reported a position in TLGA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $122K in Q2 2021. 4 funds tracked by Wall St. Rank hold TLGA.WS as of Q1 2023.

TowerView LLC 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.
TowerView LLC sold 50,000 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 Q1 2023, an estimated $2.05K.
TowerView LLC 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.
TowerView LLC'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 $122K in Q2 2021.
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 TowerView LLC's 13F filing for Q1 2023, filed 5 May 2023.