BOCH
TLGYW

Blue Owl Capital Holdings’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Blue Owl Capital Holdings’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
-250,000
Closed -$12.5K – 145
2024
Q3 		$12.5K Buy
+250,000
New +$10.3K ﹤0.01% 82

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Blue Owl Capital Holdings's TLGYW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 250,000 shares — an estimated $12.5K sold.

Blue Owl Capital Holdings first reported a position in TLGYW in Q3 2024 and held it in 1 quarter. The position peaked at $12.5K in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 250,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $12.5K.
  • Blue Owl Capital Holdings first reported a position in TLGY Acquisition Corporation Warrant in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's TLGY Acquisition Corporation Warrant position peaked at $12.5K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.