UBS 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

UBS 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
2023 Q1	–	Sell	-1,631	Closed	-$16.6K	–	11086
2022 Q4	$16.6K	Sell	1,631 -34,653	-96%	-$347K	﹤0.01%	7894
2022 Q3	$358K	Hold	36,284	–	–	﹤0.01%	4630
2022 Q2	$356K	Buy	36,284 +100	+0.3%	+$983	﹤0.01%	4525
2022 Q1	$355K	Buy	36,184 +1,380	+4%	+$13.6K	﹤0.01%	4942
2021 Q4	$345K	Buy	34,804 +9,120	+36%	+$90.4K	﹤0.01%	5273
2021 Q3	$255K	Sell	25,684 -755	-3%	-$7.47K	﹤0.01%	5153
2021 Q2	$262K	Buy	26,439 +1,368	+5%	+$13.6K	﹤0.01%	5167
2021 Q1	$249K	Buy	+25,071	New	+$253K	﹤0.01%	5331

Other funds holding TLGA.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's TLGA.U Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 1,631 shares — an estimated $16.6K sold.

UBS Group first reported a position in TLGA.U in Q1 2021 and held it in 8 quarters. The position peaked at $358K in Q3 2022. 4 funds tracked by Wall St. Rank hold TLGA.U as of Q1 2023.

UBS 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 Q1 2023 after selling out during the quarter.
UBS Group sold 1,631 TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $16.6K.
UBS 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 8 quarters.
UBS 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 $358K in Q3 2022.
4 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.