Alpine Global Management’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

Alpine Global Management’s Portfolio TLGA.U Stock Details TLGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,323	Closed	-$407K	–	650
2022 Q3	$407K	Hold	41,323	–	–	0.1%	69
2022 Q2	$405K	Hold	41,323	–	–	0.1%	87
2022 Q1	$406	Hold	41,323	–	–	0.09%	108
2021 Q4	$409K	Hold	41,323	–	–	0.06%	405
2021 Q3	$410K	Buy	41,323 +2,041	+5%	+$20.2K	0.09%	138
2021 Q2	$390K	Buy	39,282 +21,430	+120%	+$213K	0.05%	154
2021 Q1	$177K	Buy	+17,852	New	+$180K	0.02%	257

Other funds holding TLGA.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Alpine Global Management's TLGA.U Position: Q4 2022 in Review

Alpine Global Management sold out of TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TLGA.U) in Q4 2022, closing a stake of 41,323 shares — an estimated $407K sold.

Alpine Global Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $410K in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Alpine Global Management reported no remaining TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 41,323 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $407K.
Alpine Global Management first reported a position in TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Alpine Global Management's TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $410K in Q3 2021.
7 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.