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
TLGA.WS was delisted on the 3rd of November, 2022.
13 hedge funds and large institutions have $2.41M invested 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 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 42 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $4.16M → $2.41M (-$1.75M)
76% less funds holding
Funds holding: 54 → 13 (-41)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$3.97K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$295 |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$267 |
| 4 |
CS
Clear Street
New York
|
+$246 |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.41M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$149K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$38K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$21K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tegean Capital Management
New York
| – | -$1K | -16,666 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$1K | -15,977 | Closed |
|
|
BFM
53
Boothbay Fund Management
New York
| – | -$149K | -15,153 | Closed |
|
TLGA.WS Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank 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 (TLGA.WS) for Q4 2022, worth a combined $2.41M — down 42% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TLGA.WS and 2 opened new positions — a net loss of 40 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $3.97K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.41M sold.
- 13 institutional investors 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 (TLGA.WS) as of Q4 2022, down from 54 in Q3 2022.
- Funds reported $2.41M 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 stock for Q4 2022, down 42% quarter-over-quarter.
- 2 funds opened new TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q4 2022 and 42 closed out, a net change of -40 holders.
- The largest TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q4 2022 was Schechter Investment Advisors, an estimated $3.97K added.
- The largest TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q4 2022 was Mangrove Partners, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2022.