CSD
TLGYW

Clear Street Derivatives’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Clear Street Derivatives’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
2024
Q4 		– Sell
-286,950
Closed -$6.89K – 127
2024
Q3 		$6.89K Hold
286,950
– – ﹤0.01% 75
2024
Q2 		$18.6K Hold
286,950
– – ﹤0.01% 56
2024
Q1 		$8.29K Buy
+286,950
New +$7.35K ﹤0.01% 90

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's TLGYW Position: Q4 2024 in Review

Clear Street Derivatives sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 286,950 shares — an estimated $6.89K sold.

Clear Street Derivatives first reported a position in TLGYW in Q1 2024 and held it in 3 quarters. The position peaked at $18.6K in Q2 2024. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Clear Street Derivatives reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 286,950 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $6.89K.
  • Clear Street Derivatives first reported a position in TLGY Acquisition Corporation Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's TLGY Acquisition Corporation Warrant position peaked at $18.6K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.