BFM
TLGY

Boothbay Fund Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Boothbay Fund Management’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,873
Closed -$795K – 2426
2023
Q1 		$795K Buy
+75,873
New +$788K 0.02% 1099

Other funds holding TLGY

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's TLGY Position: Q2 2023 in Review

Boothbay Fund Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2023, closing a stake of 75,873 shares — an estimated $795K sold.

Boothbay Fund Management first reported a position in TLGY in Q1 2023 and held it in 1 quarter. The position peaked at $795K in Q1 2023. 30 funds tracked by Wall St. Rank hold TLGY as of Q2 2023.

  • Boothbay Fund Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 75,873 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $795K.
  • Boothbay Fund Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $795K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.