HF
TLGA.U

HRT Financial’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

HRT Financial’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
-102,200
Closed -$1.01M – 3489
2022
Q3 		$1.01M Hold
102,200
– – 0.01% 898
2022
Q2 		$1M Hold
102,200
– – 0.01% 914
2022
Q1 		$1M Hold
102,200
– – 0.01% 1027
2021
Q4 		$1.01M Hold
102,200
– – 0.01% 1106
2021
Q3 		$1.01M Hold
102,200
– – 0.01% 1271
2021
Q2 		$1.01M Buy
102,200
+100
+0.1% +$994 0.01% 1076
2021
Q1 		$1.01M Buy
+102,100
New +$1.03M 0.01% 1119

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

HRT Financial's TLGA.U Position: Q4 2022 in Review

HRT Financial 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 102,200 shares — an estimated $1.01M sold.

HRT Financial first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 102,200 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 $1.01M.
  • HRT Financial 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.
  • HRT Financial'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 $1.01M 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.