Spartan Fund 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

Spartan Fund 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 Q2	–	Sell	-59,664	Closed	-$618K	–	409
2023 Q1	$618K	Buy	59,664 +18,274	+44%	+$188K	0.29%	115
2022 Q4	$421K	Buy	+41,390	New	+$414K	0.15%	171

Other funds holding TLGA.U

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spartan Fund Management's TLGA.U Position: Q2 2023 in Review

Spartan Fund 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 Q2 2023, closing a stake of 59,664 shares — an estimated $618K sold.

Spartan Fund Management first reported a position in TLGA.U in Q4 2022 and held it in 2 quarters. The position peaked at $618K in Q1 2023. 2 funds tracked by Wall St. Rank hold TLGA.U as of Q2 2023.

Spartan Fund 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 Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 59,664 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $618K.
Spartan Fund 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 Q4 2022 and held it in 2 quarters.
Spartan Fund 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 $618K in Q1 2023.
2 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 Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.