CCA
TLGY

Castle Creek Arbitrage’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
2023
Q3 		$5.49M Hold
2023
Q2 		$5.38M Hold
2023
Q1 		$5.24M Sell
2022
Q4 		$18.3M Buy
2022
Q3 		$4.04M Hold
2022
Q2 		$3.99M Hold
2022
Q1 		$3.98M Buy