HIM
TLGA.U

HGC Investment Management’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

HGC Investment Management’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
-547,200
Closed -$5.4M – 381
2022
Q3 		$5.4M Sell
547,200
-547,200
-50% -$5.39M 0.36% 76
2022
Q2 		$10.7M Buy
1,094,400
+547,200
+100% +$5.38M 0.33% 88
2022
Q1 		$5.37M Hold
547,200
– – 0.32% 97
2021
Q4 		$5.42M Hold
547,200
– – 0.34% 91
2021
Q3 		$5.43M Hold
547,200
– – 0.39% 83
2021
Q2 		$5.43M Hold
547,200
– – 0.39% 80
2021
Q1 		$5.43M Buy
+547,200
New +$5.53M 0.41% 75

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

HGC Investment Management's TLGA.U Position: Q4 2022 in Review

HGC Investment Management 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 547,200 shares — an estimated $5.4M sold.

HGC Investment Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q2 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

  • HGC Investment Management 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.
  • HGC Investment Management sold 547,200 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 $5.4M.
  • HGC Investment Management 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.
  • HGC Investment Management'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 $10.7M in Q2 2022.
  • 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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.