Robinson 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

Robinson 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
2023 Q1	–	Sell	-250	Closed	-$2.54K	–	345
2022 Q4	$2.54K	Buy	+250	New	+$2.5K	﹤0.01%	250
2022 Q3	–	Sell	-46,180	Closed	-$454K	–	360
2022 Q2	$454K	Hold	46,180	–	–	0.34%	47
2022 Q1	$454K	Hold	46,180	–	–	0.31%	61
2021 Q4	$457K	Buy	+46,180	New	+$458K	0.28%	51
2021 Q3	–	Sell	-24,195	Closed	-$240K	–	203
2021 Q2	$240K	Buy	+24,195	New	+$241K	0.13%	71

Other funds holding TLGA.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Robinson Capital Management's TLGA.U Position: Q1 2023 in Review

Robinson 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 Q1 2023, closing a stake of 250 shares — an estimated $2.54K sold.

Robinson Capital Management first reported a position in TLGA.U in Q2 2021 and held it in 5 quarters. The position peaked at $457K in Q4 2021. 4 funds tracked by Wall St. Rank hold TLGA.U as of Q1 2023.

Robinson 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 Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 250 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.54K.
Robinson 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 Q2 2021 and held it in 5 quarters.
Robinson 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 $457K in Q4 2021.
4 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 Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.