CS
TLGYW

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

Clear Street’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
-43,740
Closed -$1.05K – 855
2024
Q3 		$1.05K Buy
43,740
+23,909
+121% +$987 ﹤0.01% 589
2024
Q2 		$1.28K Buy
19,831
+300
+2% +$14 ﹤0.01% 638
2024
Q1 		$564 Hold
19,531
– – ﹤0.01% 679
2023
Q4 		$303 Buy
19,531
+100
+0.5% +$3 ﹤0.01% 721
2023
Q3 		$836 Buy
19,431
+100
+0.5% +$8 ﹤0.01% 906
2023
Q2 		$2.9K Sell
19,331
-900
-4% -$80 ﹤0.01% 906
2023
Q1 		$1.68K Sell
20,231
-286,750
-93% -$12.8K ﹤0.01% 896
2022
Q4 		$6K Buy
306,981
+400
+0.1% +$13 ﹤0.01% 650
2022
Q3 		$25K Hold
306,581
– – ﹤0.01% 450
2022
Q2 		$35K Buy
+306,581
New +$61.3K ﹤0.01% 310

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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's TLGYW Position: Q4 2024 in Review

Clear Street sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 43,740 shares — an estimated $1.05K sold.

Clear Street first reported a position in TLGYW in Q2 2022 and held it in 10 quarters. The position peaked at $35K in Q2 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Clear Street reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 43,740 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.05K.
  • Clear Street first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's TLGY Acquisition Corporation Warrant position peaked at $35K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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