Walleye Capital’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

Walleye Capital’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	-25,671	Closed	-$1K	–	4055
2022 Q3	$1K	Hold	25,671	–	–	﹤0.01%	3178
2022 Q2	$2K	Hold	25,671	–	–	﹤0.01%	2286
2022 Q1	$5K	Buy	25,671 +671	+3%	+$262	﹤0.01%	2212
2021 Q4	$13K	Buy	+25,000	New	+$14.8K	﹤0.01%	2003

Other funds holding TLGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Walleye Capital 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 25,671 shares — an estimated $1K sold.

Walleye Capital first reported a position in TLGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 13 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 25,671 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 $1K.
Walleye Capital 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 4 quarters.
Walleye Capital'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 $13K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.