Purchases and Sales Made in Q3 2021 in Tlg Acquisition One Corp Wt Ex (TLGAWS)
This table provides information about the institutional ownership of Tlg Acquisition One Corp Wt Ex (TLGAWS) during Q3 2021. The information is specifically focused on institutions that hold shares of TLG ACQUISITION ONE CORP WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
211K+ 105.56% |
N/A
|
411K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
189KNew |
N/A
|
189K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.8KNew |
N/A
|
84.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
59.1KNew |
N/A
|
59.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
42.1K+ 16.5% |
N/A
|
297K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33.2K+ 33.16% |
N/A
|
133K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 30.01% |
N/A
|
50.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 2.0% |
N/A
|
510K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.3K+ 1.68% |
N/A
|
78.5K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
234+ 0.14% |
N/A
|
168K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
40+ 0.02% |
N/A
|
233K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.49KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.93KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.27K- 23.25% |
N/A
|
17.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.01KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-21.8KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33.4K- 33.65% |
N/A
|
65.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-127KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-212KClosed |
N/A
|
0
$0
|