Landscape Capital 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

Landscape Capital 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	-36,591	Closed	-$361K	–	1021
2022 Q3	$361K	Buy	36,591 +2,532	+7%	+$24.9K	0.05%	387
2022 Q2	$334K	Buy	34,059 +100	+0.3%	+$983	0.05%	381
2022 Q1	$333K	Hold	33,959	–	–	0.04%	381
2021 Q4	$336K	Hold	33,959	–	–	0.05%	317
2021 Q3	$337K	Hold	33,959	–	–	0.05%	339
2021 Q2	$337K	Hold	33,959	–	–	0.04%	331
2021 Q1	$337K	Buy	+33,959	New	+$343K	0.05%	252

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

Landscape Capital Management's TLGA.U Position: Q4 2022 in Review

Landscape Capital 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 36,591 shares — an estimated $361K sold.

Landscape Capital Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q3 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Landscape Capital 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.
Landscape Capital Management sold 36,591 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 $361K.
Landscape Capital 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.
Landscape Capital 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 $361K 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.