Gabelli Funds’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 Funds’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	-28,000	Closed	-$275K	–	1283
2022 Q3	$275K	Hold	28,000	–	–	﹤0.01%	1088
2022 Q2	$275K	Hold	28,000	–	–	﹤0.01%	1127
2022 Q1	$275K	Hold	28,000	–	–	﹤0.01%	1176
2021 Q4	$277K	Hold	28,000	–	–	﹤0.01%	1201
2021 Q3	$278K	Buy	+28,000	New	+$277K	﹤0.01%	1182
2021 Q2	–	Sell	-148,300	Closed	-$1.47M	–	1391
2021 Q1	$1.47M	Buy	+148,300	New	+$1.5M	0.01%	807

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 Funds's TLGA.U Position: Q4 2022 in Review

Gabelli Funds 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 28,000 shares — an estimated $275K sold.

Gabelli Funds first reported a position in TLGA.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.47M in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Gabelli Funds 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 Funds sold 28,000 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 $275K.
Gabelli Funds 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 Funds'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 $1.47M 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.