First Pacific Advisors’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

First Pacific Advisors’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	-1,499,900	Closed	-$14.8M	–	189
2022 Q3	$14.8M	Hold	1,499,900	–	–	0.23%	37
2022 Q2	$14.7M	Hold	1,499,900	–	–	0.22%	35
2022 Q1	$14.7M	Hold	1,499,900	–	–	0.19%	36
2021 Q4	$14.8M	Hold	1,499,900	–	–	0.18%	35
2021 Q3	$14.9M	Hold	1,499,900	–	–	0.19%	33
2021 Q2	$14.9M	Buy	+1,499,900	New	+$14.9M	0.19%	37

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

First Pacific Advisors's TLGA.U Position: Q4 2022 in Review

First Pacific Advisors 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 1,499,900 shares — an estimated $14.8M sold.

First Pacific Advisors first reported a position in TLGA.U in Q2 2021 and held it in 6 quarters. The position peaked at $14.9M in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

First Pacific Advisors 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.
First Pacific Advisors sold 1,499,900 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 $14.8M.
First Pacific Advisors 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 Q2 2021 and held it in 6 quarters.
First Pacific Advisors'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 $14.9M 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 First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.