BCM
TLGYU

Basso Capital Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Basso Capital Management’s Portfolio TLGYU Stock Details TLGYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1M – 666
2022
Q2 		$1M Hold
100,000
– – 0.11% 283
2022
Q1 		$1.01M Hold
100,000
– – 0.1% 298
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.11% 249

Other funds holding TLGYU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Basso Capital Management's TLGYU Position: Q3 2022 in Review

Basso Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Basso Capital Management first reported a position in TLGYU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 12 funds tracked by Wall St. Rank hold TLGYU as of Q3 2022.

  • Basso Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 TLGY Acquisition Corporation Unit shares in Q3 2022, an estimated $1M.
  • Basso Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's TLGY Acquisition Corporation Unit position peaked at $1.01M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.