CM
TLGY

Cohanzick Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Cohanzick Management’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$555K – 42
2023
Q4 		$555K Buy
+50,000
New +$552K 0.34% 36

Other funds holding TLGY

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management's TLGY Position: Q1 2024 in Review

Cohanzick Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q1 2024, closing a stake of 50,000 shares — an estimated $555K sold.

Cohanzick Management first reported a position in TLGY in Q4 2023 and held it in 1 quarter. The position peaked at $555K in Q4 2023. 25 funds tracked by Wall St. Rank hold TLGY as of Q1 2024.

  • Cohanzick Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 50,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $555K.
  • Cohanzick Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $555K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.