Basso Capital 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

Basso Capital 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	-139,720	Closed	-$1.38M	–	278
2022 Q3	$1.38M	Hold	139,720	–	–	0.33%	111
2022 Q2	$1.37M	Hold	139,720	–	–	0.14%	251
2022 Q1	$1.37M	Hold	139,720	–	–	0.13%	262
2021 Q4	$1.38M	Hold	139,720	–	–	0.15%	227
2021 Q3	$1.39M	Hold	139,720	–	–	0.16%	209
2021 Q2	$1.39M	Hold	139,720	–	–	0.18%	196
2021 Q1	$1.39M	Buy	+139,720	New	+$1.41M	0.21%	151

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

Basso Capital Management's TLGA.U Position: Q4 2022 in Review

Basso Capital 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 139,720 shares — an estimated $1.38M sold.

Basso Capital Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Basso Capital 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.
Basso Capital Management sold 139,720 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 $1.38M.
Basso Capital 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.
Basso Capital 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 $1.39M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.