Condor 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

Condor 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	-7,248	Closed	-$71K	–	372
2022 Q3	$71K	Hold	7,248	–	–	0.01%	256
2022 Q2	$71K	Hold	7,248	–	–	0.01%	250
2022 Q1	$71K	Hold	7,248	–	–	0.01%	246
2021 Q4	$72K	Hold	7,248	–	–	0.01%	221
2021 Q3	$72K	Hold	7,248	–	–	0.01%	216
2021 Q2	$72K	Hold	7,248	–	–	0.01%	214
2021 Q1	$72K	Buy	+7,248	New	+$73.3K	0.01%	208

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

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

Condor 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 7,248 shares — an estimated $71K sold.

Condor Capital Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $72K in Q4 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Condor 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.
Condor Capital Management sold 7,248 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 $71K.
Condor 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.
Condor 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 $72K in Q4 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 Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.