Bank of America
TLGYW

Bank of America’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Bank of America’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
Q3 		– Sell
-300
Closed -$19 – 8604
2024
Q2 		$19 Buy
300
+200
+200% +$10 ﹤0.01% 8020
2024
Q1 		$2 Hold
100
– – ﹤0.01% 7649
2023
Q4 		$2 Buy
+100
New +$3 ﹤0.01% 7931

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's TLGYW Position: Q3 2024 in Review

Bank of America sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2024, closing a stake of 300 shares — an estimated $19 sold.

Bank of America first reported a position in TLGYW in Q4 2023 and held it in 3 quarters. The position peaked at $19 in Q2 2024. 36 funds tracked by Wall St. Rank hold TLGYW as of Q3 2024.

  • Bank of America reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 300 TLGY Acquisition Corporation Warrant shares in Q3 2024, an estimated $19.
  • Bank of America first reported a position in TLGY Acquisition Corporation Warrant in Q4 2023 and held it in 3 quarters.
  • Bank of America's TLGY Acquisition Corporation Warrant position peaked at $19 in Q2 2024.
  • 36 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.