Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-22,000	Closed	-$216K	–	372
2022 Q3	$216K	Hold	22,000	–	–	0.03%	310
2022 Q2	$216K	Hold	22,000	–	–	0.03%	328
2022 Q1	$216K	Hold	22,000	–	–	0.03%	345
2021 Q4	$218K	Hold	22,000	–	–	0.03%	345
2021 Q3	$218K	Buy	+22,000	New	+$218K	0.03%	339
2021 Q2	–	Sell	-151,700	Closed	-$1.5M	–	470
2021 Q1	$1.5M	Buy	+151,700	New	+$1.53M	0.19%	89

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

Gabelli & Co Investment Advisers's TLGA.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 22,000 shares — an estimated $216K sold.

Gabelli & Co Investment Advisers first reported a position in TLGA.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 22,000 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 $216K.
Gabelli & Co Investment Advisers 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 6 quarters.
Gabelli & Co Investment Advisers'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 $1.5M 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.