BCM
TLGYW

Basso Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-50,000
Closed -$5K – 478
2022
Q3 		$5K Buy
+50,000
New +$4.68K ﹤0.01% 339

Other funds holding TLGYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 35.27% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Basso Capital Management's TLGYW Position: Q4 2022 in Review

Basso Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Basso Capital Management first reported a position in TLGYW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 46 funds tracked by Wall St. Rank hold TLGYW as of Q4 2022.

  • Basso Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 50,000 TLGY Acquisition Corporation Warrant shares in Q4 2022, an estimated $5K.
  • Basso Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's TLGY Acquisition Corporation Warrant position peaked at $5K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.