Goldman Sachs’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Goldman Sachs’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,782	Closed	-$48K	–	6837
2021 Q3	$48K	Buy	84,782 +12,111	+17%	+$8.48K	﹤0.01%	6059
2021 Q2	$58K	Sell	72,671 -4,672	-6%	-$3.01K	﹤0.01%	6055
2021 Q1	$44K	Buy	+77,343	New	+$48.7K	﹤0.01%	5956

Other funds holding TLGA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Goldman Sachs's TLGA.WS Position: Q4 2021 in Review

Goldman Sachs sold out of TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TLGA.WS) in Q4 2021, closing a stake of 84,782 shares — an estimated $48K sold.

Goldman Sachs first reported a position in TLGA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLGA.WS as of Q4 2021.

Goldman Sachs reported no remaining TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 84,782 TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $48K.
Goldman Sachs first reported a position in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 3 quarters.
Goldman Sachs's TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $58K in Q2 2021.
54 funds tracked by Wall St. Rank held TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.