CCA
TLGYW

Castle Creek Arbitrage’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Castle Creek Arbitrage’s Portfolio TLGYW Stock Details TLGYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-580,952
Closed -$25K – 248
2023
Q3 		$25K Sell
580,952
-200,000
-26% -$16.5K 0.01% 126
2023
Q2 		$116K Sell
780,952
-109,021
-12% -$9.75K 0.01% 156
2023
Q1 		$73.7K Hold
889,973
– – 0.01% 211
2022
Q4 		$16.6K Buy
889,973
+689,973
+345% +$23.2K ﹤0.01% 340
2022
Q3 		$18K Hold
200,000
– – ﹤0.01% 497
2022
Q2 		$23K Hold
200,000
– – ﹤0.01% 503
2022
Q1 		$38K Buy
+200,000
New +$49K ﹤0.01% 547

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2023, closing a stake of 580,952 shares — an estimated $25K sold.

Castle Creek Arbitrage first reported a position in TLGYW in Q1 2022 and held it in 7 quarters. The position peaked at $116K in Q2 2023. 43 funds tracked by Wall St. Rank hold TLGYW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 580,952 TLGY Acquisition Corporation Warrant shares in Q4 2023, an estimated $25K.
  • Castle Creek Arbitrage first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Castle Creek Arbitrage's TLGY Acquisition Corporation Warrant position peaked at $116K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2023.

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