Goldman Sachs’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

Goldman Sachs’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	-93,103	Closed	-$918K	–	6392
2022 Q3	$918K	Hold	93,103	–	–	﹤0.01%	4575
2022 Q2	$913K	Hold	93,103	–	–	﹤0.01%	4682
2022 Q1	$914K	Hold	93,103	–	–	﹤0.01%	4889
2021 Q4	$922K	Hold	93,103	–	–	﹤0.01%	4915
2021 Q3	$924K	Sell	93,103 -2	-0%	-$20	﹤0.01%	4807
2021 Q2	$924K	Buy	93,105 +2	+0%	+$20	﹤0.01%	4824
2021 Q1	$924K	Buy	+93,103	New	+$941K	﹤0.01%	4680

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

Goldman Sachs's TLGA.U Position: Q4 2022 in Review

Goldman Sachs 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 93,103 shares — an estimated $918K sold.

Goldman Sachs first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $924K in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Goldman Sachs 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.
Goldman Sachs sold 93,103 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 $918K.
Goldman Sachs 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.
Goldman Sachs'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 $924K 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.