AA
TLGY

AQR Arbitrage’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

AQR Arbitrage’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,998
Closed -$519K – 560
2024
Q3 		$519K Buy
+44,998
New +$517K 0.01% 311
2023
Q4 		– Sell
-246,934
Closed -$2.72M – 739
2023
Q3 		$2.72M Hold
246,934
– – 0.12% 193
2023
Q2 		$2.66M Sell
246,934
-1,229
-0.5% -$13K 0.11% 194
2023
Q1 		$2.61M Sell
248,163
-247,241
-50% -$2.57M 0.08% 276
2022
Q4 		$5.08M Hold
495,404
– – 0.13% 223
2022
Q3 		$5.01M Hold
495,404
– – 0.11% 251
2022
Q2 		$4.94M Hold
495,404
– – 0.11% 245
2022
Q1 		$4.93M Buy
+495,404
New +$4.91M 0.13% 188

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

AQR Arbitrage's TLGY Position: Q4 2024 in Review

AQR Arbitrage sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 44,998 shares — an estimated $519K sold.

AQR Arbitrage first reported a position in TLGY in Q1 2022 and held it in 8 quarters. The position peaked at $5.08M in Q4 2022. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • AQR Arbitrage reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 44,998 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $519K.
  • AQR Arbitrage first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $5.08M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.