Sage Mountain Advisors’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

Sage Mountain Advisors’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	-55,794	Closed	-$550K	–	366
2022 Q3	$550K	Sell	55,794 -283,821	-84%	-$2.79M	0.15%	59
2022 Q2	$3.33M	Sell	339,615 -51,795	-13%	-$509K	0.59%	23
2022 Q1	$3.84M	Sell	391,410 -23,783	-6%	-$234K	0.6%	20
2021 Q4	$4.11M	Sell	415,193 -6,600	-2%	-$65.4K	0.49%	22
2021 Q3	$4.19M	Buy	421,793 +3,624	+0.9%	+$35.9K	0.6%	18
2021 Q2	$4.15M	Sell	418,169 -9,841	-2%	-$97.9K	0.69%	16
2021 Q1	$4.25M	Buy	+428,010	New	+$4.33M	0.9%	15

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

Sage Mountain Advisors's TLGA.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 55,794 shares — an estimated $550K sold.

Sage Mountain Advisors first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.25M in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 55,794 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 $550K.
Sage Mountain Advisors 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.
Sage Mountain Advisors'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 $4.25M in Q1 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 Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.