AA
TLGYW

AQR Arbitrage’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

AQR Arbitrage’s Portfolio TLGYW Stock Details TLGYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-278,062
Closed -$7.04K – 614
2024
Q3 		$7.04K Hold
278,062
– – ﹤0.01% 461
2024
Q2 		$18K Hold
278,062
– – ﹤0.01% 439
2024
Q1 		$7.59K Hold
278,062
– – ﹤0.01% 497
2023
Q4 		$7.79K Hold
278,062
– – ﹤0.01% 534
2023
Q3 		$13.9K Hold
278,062
– – ﹤0.01% 579
2023
Q2 		$41.7K Sell
278,062
-1,443
-0.5% -$129 ﹤0.01% 541
2023
Q1 		$23.1K Sell
279,505
-8,697
-3% -$390 ﹤0.01% 716
2022
Q4 		$5.36K Hold
288,202
– – ﹤0.01% 1014
2022
Q3 		$29K Hold
288,202
– – ﹤0.01% 935
2022
Q2 		$33K Hold
288,202
– – ﹤0.01% 990
2022
Q1 		$55K Buy
+288,202
New +$70.6K ﹤0.01% 891

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's TLGYW Position: Q4 2024 in Review

AQR Arbitrage sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 278,062 shares — an estimated $7.04K sold.

AQR Arbitrage first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $55K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • AQR Arbitrage reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 278,062 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.04K.
  • AQR Arbitrage first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's TLGY Acquisition Corporation Warrant position peaked at $55K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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