Sculptor Capital’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

Sculptor Capital’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	-1	Closed	–	–	969
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1215
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1285
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1398
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1245
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1064
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1015
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	832

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

Sculptor Capital's TLGA.U Position: Q4 2022 in Review

Sculptor Capital 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 1 share.

Sculptor Capital first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 1 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share in Q4 2022.
Sculptor Capital 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.
Sculptor Capital'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 $0 in Q3 2022.
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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.