CCA
TLGYU

Castle Creek Arbitrage’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Castle Creek Arbitrage’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
-1,379,948
Closed -$14M – 806
2022
Q3 		$14M Hold
1,379,948
– – 0.77% 23
2022
Q2 		$13.8M Hold
1,379,948
– – 0.75% 25
2022
Q1 		$13.9M Sell
1,379,948
-406,950
-23% -$4.09M 0.7% 29
2021
Q4 		$18M Buy
+1,786,898
New +$18M 0.89% 18

Other funds holding TLGYU

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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

Castle Creek Arbitrage's TLGYU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q4 2022, closing a stake of 1,379,948 shares — an estimated $14M sold.

Castle Creek Arbitrage first reported a position in TLGYU in Q4 2021 and held it in 4 quarters. The position peaked at $18M in Q4 2021. 6 funds tracked by Wall St. Rank hold TLGYU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining TLGY Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,379,948 TLGY Acquisition Corporation Unit shares in Q4 2022, an estimated $14M.
  • Castle Creek Arbitrage first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's TLGY Acquisition Corporation Unit position peaked at $18M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.