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.
4 hedge funds and large institutions have $22.9K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
69% less funds holding
Funds holding: 13 → 4 (-9)
99% less capital invested
Capital invested by funds: $2.41M → $22.9K (-$2.39M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.38M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$4.1K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$4K |
| 4 |
TL
TowerView LLC
New York
|
-$2.05K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
TLGA.WS Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 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 Q1 2023, worth a combined $22.9K — down 99% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLGA.WS and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Robinson Capital Management, adding an estimated $3. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.38M sold.
- 4 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 Q1 2023, down from 13 in Q4 2022.
- Funds reported $22.9K 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 Q1 2023, down 99% quarter-over-quarter.
- 0 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 Q1 2023 and 9 closed out, a net change of -9 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 Q1 2023 was Robinson Capital Management, an estimated $3 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 Q1 2023 was Radcliffe Capital Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2023.