CCM
TLGY

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

Context Capital Management’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,000
Closed -$1.54M – 369
2022
Q4 		$1.54M Hold
150,000
– – 0.11% 169
2022
Q3 		$1.52M Hold
150,000
– – 0.1% 233
2022
Q2 		$1.5M Hold
150,000
– – 0.11% 243
2022
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.1% 269