Magnetar 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

Magnetar 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 Q3	–	Sell	-582,938	Closed	-$5.72K	–	1744
2022 Q2	$5.72K	Sell	582,938 -198,285	-25%	-$1.95M	0.06%	281
2022 Q1	$7.67M	Sell	781,223 -20,335	-3%	-$200K	0.08%	242
2021 Q4	$7.93M	Sell	801,558 -41,100	-5%	-$408K	0.08%	256
2021 Q3	$8.36M	Hold	842,658	–	–	0.09%	248
2021 Q2	$8.36K	Buy	842,658 +950	+0.1%	+$9.45K	0.08%	246
2021 Q1	$8.35M	Buy	+841,708	New	+$8.51M	0.08%	224

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 $163M AUM 21.95% 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

Magnetar Financial's TLGA.U Position: Q3 2022 in Review

Magnetar 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 Q3 2022, closing a stake of 582,938 shares — an estimated $5.72K sold.

Magnetar Financial first reported a position in TLGA.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.36M in Q3 2021. 27 funds tracked by Wall St. Rank hold TLGA.U as of Q3 2022.

Magnetar 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 582,938 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 $5.72K.
Magnetar 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 6 quarters.
Magnetar 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 $8.36M in Q3 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.