Walleye Trading’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 Trading’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	-79,388	Closed	-$783K	–	5577
2022 Q3	$783K	Hold	79,388	–	–	﹤0.01%	2465
2022 Q2	$779K	Buy	79,388 +1,080	+1%	+$10.6K	﹤0.01%	2479
2022 Q1	$769K	Hold	78,308	–	–	﹤0.01%	2475
2021 Q4	$775K	Hold	78,308	–	–	﹤0.01%	2491
2021 Q3	$777K	Sell	78,308 -1,692	-2%	-$16.8K	﹤0.01%	2483
2021 Q2	$794K	Hold	80,000	–	–	﹤0.01%	2398
2021 Q1	$794K	Buy	+80,000	New	+$809K	﹤0.01%	2151

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 Trading's TLGA.U Position: Q4 2022 in Review

Walleye Trading 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 79,388 shares — an estimated $783K sold.

Walleye Trading first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $794K in Q2 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Walleye Trading 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 Trading sold 79,388 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 $783K.
Walleye Trading 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 Trading'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 $794K in Q2 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.