Melqart Asset 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

Melqart Asset 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	-149,900	Closed	-$1.48M	–	62
2022 Q3	$1.48M	Hold	149,900	–	–	0.11%	52
2022 Q2	$1.47M	Hold	149,900	–	–	0.11%	51
2022 Q1	$1.47M	Hold	149,900	–	–	0.1%	56
2021 Q4	$1.48M	Hold	149,900	–	–	0.08%	70
2021 Q3	$1.49M	Hold	149,900	–	–	0.07%	70
2021 Q2	$1.49M	Hold	149,900	–	–	0.07%	73
2021 Q1	$1.49M	Buy	+149,900	New	+$1.52M	0.07%	98

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

Melqart Asset Management's TLGA.U Position: Q4 2022 in Review

Melqart Asset 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 149,900 shares — an estimated $1.48M sold.

Melqart Asset Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q3 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Melqart Asset 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.
Melqart Asset Management sold 149,900 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 $1.48M.
Melqart Asset 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.
Melqart Asset 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 $1.49M in Q3 2021.
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 Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.