Wolverine Asset Management’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

Wolverine Asset Management’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	-6,538	Closed	-$64K	–	2491
2022 Q3	$64K	Sell	6,538 -771	-11%	-$7.59K	﹤0.01%	1540
2022 Q2	$71K	Buy	7,309 +652	+10%	+$6.41K	﹤0.01%	1470
2022 Q1	$65K	Buy	6,657 +2,608	+64%	+$25.7K	﹤0.01%	1429
2021 Q4	$40K	Sell	4,049 -700	-15%	-$6.94K	﹤0.01%	1572
2021 Q3	$47K	Sell	4,749 -941	-17%	-$9.32K	﹤0.01%	1445
2021 Q2	$56K	Sell	5,690 -357,485	-98%	-$3.55M	﹤0.01%	1638
2021 Q1	$3.6M	Buy	+363,175	New	+$3.67M	0.03%	303

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

Wolverine Asset Management's TLGA.U Position: Q4 2022 in Review

Wolverine Asset Management 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 6,538 shares — an estimated $64K sold.

Wolverine Asset Management first reported a position in TLGA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.6M in Q1 2021. 7 funds tracked by Wall St. Rank hold TLGA.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 6,538 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 $64K.
Wolverine Asset Management 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.
Wolverine Asset Management'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 $3.6M 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.