BFM
TLGYU

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 $128M AUM 19.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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.