Boothbay Fund 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

Boothbay Fund 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	-16,091	Closed	-$159K	–	2604
2022 Q3	$159K	Sell	16,091 -1,545	-9%	-$15.2K	﹤0.01%	1931
2022 Q2	$173K	Hold	17,636	–	–	﹤0.01%	1813
2022 Q1	$173K	Sell	17,636 -2,925	-14%	-$28.8K	﹤0.01%	1942
2021 Q4	$204K	Buy	20,561 +344	+2%	+$3.41K	﹤0.01%	1481
2021 Q3	$201K	Sell	20,217 -43,096	-68%	-$427K	0.01%	1585
2021 Q2	$628K	Sell	63,313 -92,165	-59%	-$916K	0.02%	903
2021 Q1	$1.53M	Buy	+155,478	New	+$1.57M	0.06%	424

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

Boothbay Fund Management's TLGA.U Position: Q4 2022 in Review

Boothbay Fund 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 16,091 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.53M in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 16,091 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 $159K.
Boothbay Fund 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.
Boothbay Fund 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 $1.53M in Q1 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.