Walleye Capital’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

Walleye Capital’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	-140,912	Closed	-$1.39M	–	3803
2022 Q3	$1.39M	Hold	140,912	–	–	0.03%	753
2022 Q2	$1.38M	Buy	140,912 +1,920	+1%	+$18.9K	0.04%	490
2022 Q1	$1.36M	Hold	138,992	–	–	0.04%	496
2021 Q4	$1.38M	Hold	138,992	–	–	0.04%	436
2021 Q3	$1.38K	Sell	138,992 -3,008	-2%	-$29.8K	0.04%	328
2021 Q2	$1.41K	Buy	142,000 +22,000	+18%	+$219K	0.05%	330
2021 Q1	$1.19K	Buy	+120,000	New	+$1.21M	0.07%	251

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

Walleye Capital's TLGA.U Position: Q4 2022 in Review

Walleye Capital 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 140,912 shares — an estimated $1.39M sold.

Walleye Capital first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q3 2022. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 140,912 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 $1.39M.
Walleye Capital 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.
Walleye Capital'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 $1.39M in Q3 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.