Boothbay Fund Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-22,948	Closed	-$233K	–	2828
2022 Q3	$233K	Hold	22,948	–	–	0.01%	1708
2022 Q2	$230K	Hold	22,948	–	–	0.01%	1643
2022 Q1	$231K	Hold	22,948	–	–	0.01%	1801
2021 Q4	$231K	Buy	+22,948	New	+$231K	0.01%	1413

Other funds holding TLGYU

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's TLGYU Position: Q4 2022 in Review

Boothbay Fund Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q4 2022, closing a stake of 22,948 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in TLGYU in Q4 2021 and held it in 4 quarters. The position peaked at $233K in Q3 2022. 6 funds tracked by Wall St. Rank hold TLGYU as of Q4 2022.

Boothbay Fund Management reported no remaining TLGY Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 22,948 TLGY Acquisition Corporation Unit shares in Q4 2022, an estimated $233K.
Boothbay Fund Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's TLGY Acquisition Corporation Unit position peaked at $233K in Q3 2022.
6 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q4 2022.

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