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	-500,000	Closed	-$5.49M	–	108
2023 Q3	$5.49M	Hold	500,000	–	–	1.29%	25
2023 Q2	$5.38M	Hold	500,000	–	–	0.67%	39
2023 Q1	$5.24M	Sell	500,000 -1,279,946	-72%	-$13.3M	0.58%	46
2022 Q4	$18.3M	Buy	1,779,946 +1,379,946	+345%	+$14M	1.61%	9
2022 Q3	$4.04M	Hold	400,000	–	–	0.22%	126
2022 Q2	$3.99M	Hold	400,000	–	–	0.22%	132
2022 Q1	$3.98M	Buy	+400,000	New	+$3.97M	0.2%	147

Other funds holding TLGY

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Castle Creek Arbitrage's TLGY Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.49M sold.

Castle Creek Arbitrage first reported a position in TLGY in Q1 2022 and held it in 7 quarters. The position peaked at $18.3M in Q4 2022. 29 funds tracked by Wall St. Rank hold TLGY as of Q4 2023.

Castle Creek Arbitrage reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2023, an estimated $5.49M.
Castle Creek Arbitrage first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
Castle Creek Arbitrage's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $18.3M in Q4 2022.
29 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.