Jane Street’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

Jane Street’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	-29,848	Closed	-$294K	–	10504
2022 Q3	$294K	Buy	29,848 +8,179	+38%	+$80.5K	﹤0.01%	7626
2022 Q2	$213K	Buy	21,669 +2,806	+15%	+$27.6K	﹤0.01%	8109
2022 Q1	$185K	Sell	18,863 -462	-2%	-$4.55K	﹤0.01%	9089
2021 Q4	$191K	Buy	19,325 +538	+3%	+$5.33K	﹤0.01%	8847
2021 Q3	$186K	Buy	18,787 +23	+0.1%	+$228	﹤0.01%	8906
2021 Q2	$186K	Sell	18,764 -6,557	-26%	-$65.2K	﹤0.01%	8889
2021 Q1	$251K	Buy	+25,321	New	+$256K	﹤0.01%	7947

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

Jane Street's TLGA.U Position: Q4 2022 in Review

Jane Street 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 29,848 shares — an estimated $294K sold.

Jane Street first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $294K in Q3 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Jane Street 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.
Jane Street sold 29,848 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 $294K.
Jane Street 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.
Jane Street'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 $294K in Q3 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.