JP Morgan Chase
TLGA.U

JP Morgan Chase’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

JP Morgan Chase’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
Q2 		– Sell
-1
Closed – – 7070
2022
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 7174
2021
Q4 		– Sell
-244,070
Closed -$2.42M – 7109
2021
Q3 		$2.42M Buy
244,070
+77,890
+47% +$771K ﹤0.01% 3636
2021
Q2 		$1.65M Sell
166,180
-470,031
-74% -$4.67M ﹤0.01% 3936
2021
Q1 		$6.31M Buy
+636,211
New +$6.43M ﹤0.01% 2782

Other funds holding TLGA.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
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

JP Morgan Chase's TLGA.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 1 share.

JP Morgan Chase first reported a position in TLGA.U in Q1 2021 and held it in 4 quarters. The position peaked at $6.31M in Q1 2021. 33 funds tracked by Wall St. Rank hold TLGA.U as of Q2 2022.

  • JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 1 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share in Q2 2022.
  • JP Morgan Chase 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 4 quarters.
  • JP Morgan Chase'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 $6.31M in Q1 2021.
  • 33 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.