Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-77,300	Closed	-$759K	–	2649
2022 Q2	$759K	Hold	77,300	–	–	﹤0.01%	1496
2022 Q1	$759K	Hold	77,300	–	–	﹤0.01%	1657
2021 Q4	$764K	Buy	77,300 +6,347	+9%	+$62.9K	﹤0.01%	1634
2021 Q3	$703K	Hold	70,953	–	–	﹤0.01%	1470
2021 Q2	$704K	Buy	70,953 +33,889	+91%	+$337K	﹤0.01%	1385
2021 Q1	$367K	Buy	+37,064	New	+$375K	﹤0.01%	1378

Other funds holding TLGA.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Janus Henderson Group's TLGA.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 77,300 shares — an estimated $759K sold.

Janus Henderson Group first reported a position in TLGA.U in Q1 2021 and held it in 6 quarters. The position peaked at $764K in Q4 2021. 27 funds tracked by Wall St. Rank hold TLGA.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 77,300 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $759K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $764K in Q4 2021.
27 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.