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 Shares
Change % 		Capital Flow 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