Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-11,420	Closed	-$113K	–	778
2022 Q3	$113K	Hold	11,420	–	–	﹤0.01%	633
2022 Q2	$112K	Hold	11,420	–	–	﹤0.01%	634
2022 Q1	$112K	Hold	11,420	–	–	﹤0.01%	642
2021 Q4	$113K	Hold	11,420	–	–	﹤0.01%	627
2021 Q3	$113K	Hold	11,420	–	–	﹤0.01%	652
2021 Q2	$113K	Sell	11,420 -4,950	-30%	-$49.2K	﹤0.01%	649
2021 Q1	$162K	Buy	+16,370	New	+$165K	﹤0.01%	665

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

Weiss Multi-Strategy Advisers's TLGA.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers 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 11,420 shares — an estimated $113K sold.

Weiss Multi-Strategy Advisers first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $162K in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 11,420 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 $113K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $162K 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.