Susquehanna International Group’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

Susquehanna International Group’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	-66,027	Closed	-$651K	–	14208
2022 Q3	$651K	Sell	66,027 -83,522	-56%	-$822K	﹤0.01%	7752
2022 Q2	$1.47M	Buy	149,549 +22,211	+17%	+$218K	﹤0.01%	5588
2022 Q1	$1.25M	Buy	127,338 +3,648	+3%	+$35.9K	﹤0.01%	6578
2021 Q4	$1.23M	Buy	123,690 +14,839	+14%	+$147K	﹤0.01%	6737
2021 Q3	$1.08M	Hold	108,851	–	–	﹤0.01%	7354
2021 Q2	$1.08M	Hold	108,851	–	–	﹤0.01%	7556
2021 Q1	$1.08M	Buy	+108,851	New	+$1.1M	﹤0.01%	7530

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

Susquehanna International Group's TLGA.U Position: Q4 2022 in Review

Susquehanna International Group 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 66,027 shares — an estimated $651K sold.

Susquehanna International Group first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q2 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 66,027 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 $651K.
Susquehanna International Group 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.
Susquehanna International Group'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 $1.47M in Q2 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.