Virtu Financial’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

Virtu Financial’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	-11,075	Closed	-$109K	–	2392
2022 Q3	$109K	Sell	11,075 -830	-7%	-$8.17K	0.01%	1064
2022 Q2	$117K	Buy	+11,905	New	+$117K	0.01%	909
2022 Q1	–	Sell	-11,980	Closed	-$119K	–	2300
2021 Q4	$119K	Buy	+11,980	New	+$119K	0.01%	1059
2021 Q3	–	Sell	-14,034	Closed	-$139K	–	2147
2021 Q2	$139K	Sell	14,034 -9,956	-42%	-$99K	0.01%	1116
2021 Q1	$238K	Buy	+23,990	New	+$243K	0.02%	967

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

Virtu Financial's TLGA.U Position: Q4 2022 in Review

Virtu Financial 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 11,075 shares — an estimated $109K sold.

Virtu Financial first reported a position in TLGA.U in Q1 2021 and held it in 5 quarters. The position peaked at $238K in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Virtu Financial 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.
Virtu Financial sold 11,075 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 $109K.
Virtu Financial 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 5 quarters.
Virtu Financial'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 $238K in Q1 2021.
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 Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.