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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	369
2022 Q4	$1.54M	Hold	150,000	–	–	0.11%	170
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

Other funds holding TLGY

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's TLGY Position: Q1 2023 in Review

Context Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Context Capital Management first reported a position in TLGY in Q1 2022 and held it in 4 quarters. The position peaked at $1.54M in Q4 2022. 32 funds tracked by Wall St. Rank hold TLGY as of Q1 2023.

Context Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 150,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.54M.
Context Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Context Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $1.54M in Q4 2022.
32 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.