Royal Bank of Canada’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

Royal Bank of Canada’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 Q3	–	Sell	-3,450	Closed	-$36K	–	7930
2023 Q2	$36K	Hold	3,450	–	–	﹤0.01%	5940
2023 Q1	$36K	Hold	3,450	–	–	﹤0.01%	5796
2022 Q4	$35K	Hold	3,450	–	–	﹤0.01%	6081
2022 Q3	$34K	Buy	+3,450	New	+$34K	﹤0.01%	5934
2022 Q2	–	Sell	-31,000	Closed	-$304K	–	7958
2022 Q1	$304K	Sell	31,000 -1,000	-3%	-$9.85K	﹤0.01%	4708
2021 Q4	$317K	Sell	32,000 -84	-0.3%	-$833	﹤0.01%	4881
2021 Q3	$319K	Sell	32,084 -88,307	-73%	-$874K	﹤0.01%	4725
2021 Q2	$1.19M	Sell	120,391 -36,935	-23%	-$367K	﹤0.01%	3503
2021 Q1	$1.56M	Buy	+157,326	New	+$1.59M	﹤0.01%	3221

Royal Bank of Canada's TLGA.U Position: Q3 2023 in Review

Royal Bank of Canada 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 2023, closing a stake of 3,450 shares — an estimated $36K sold.

Royal Bank of Canada first reported a position in TLGA.U in Q1 2021 and held it in 9 quarters. The position peaked at $1.56M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLGA.U as of Q3 2023.

Royal Bank of Canada 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 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,450 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 2023, an estimated $36K.
Royal Bank of Canada 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 9 quarters.
Royal Bank of Canada'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 $1.56M in Q1 2021.
0 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 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.