Smith, Moore & Co’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

Smith, Moore & Co’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 Q3	–	Sell	-34,500	Closed	-$338K	–	406
2022 Q2	$338K	Hold	34,500	–	–	0.05%	280
2022 Q1	$339K	Hold	34,500	–	–	0.05%	302
2021 Q4	$342K	Hold	34,500	–	–	0.05%	302
2021 Q3	$342K	Hold	34,500	–	–	0.05%	289
2021 Q2	$342K	Sell	34,500 -1,000	-3%	-$9.94K	0.05%	294
2021 Q1	$352K	Buy	+35,500	New	+$359K	0.06%	270

Other funds holding TLGA.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Smith, Moore & Co's TLGA.U Position: Q3 2022 in Review

Smith, Moore & Co 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 2022, closing a stake of 34,500 shares — an estimated $338K sold.

Smith, Moore & Co first reported a position in TLGA.U in Q1 2021 and held it in 6 quarters. The position peaked at $352K in Q1 2021. 27 funds tracked by Wall St. Rank hold TLGA.U as of Q3 2022.

Smith, Moore & Co 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 2022 after selling out during the quarter.
Smith, Moore & Co sold 34,500 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 2022, an estimated $338K.
Smith, Moore & Co 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 6 quarters.
Smith, Moore & Co'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 $352K in Q1 2021.
27 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 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.