Millennium Management

Millennium Management’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Millennium Management’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,833	Closed	-$6K	–	7680
2022 Q3	$6K	Hold	115,833	–	–	﹤0.01%	6802
2022 Q2	$9K	Hold	115,833	–	–	﹤0.01%	6719
2022 Q1	$23K	Sell	115,833 -46,667	-29%	-$18.3K	﹤0.01%	6617
2021 Q4	$84K	Sell	162,500 -47,312	-23%	-$27.9K	﹤0.01%	6323
2021 Q3	$120K	Sell	209,812 -70,187	-25%	-$49.2K	﹤0.01%	6355
2021 Q2	$222K	Hold	279,999	–	–	﹤0.01%	5953
2021 Q1	$160K	Buy	+279,999	New	+$176K	﹤0.01%	5566

Other funds holding TLGA.WS

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return