CCM
TLGYU

Context Capital Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Context Capital Management’s Portfolio TLGYU Stock Details TLGYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.51M – 971
2021
Q4 		$1.51M Buy
+150,000
New +$1.51M 0.12% 227

Other funds holding TLGYU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Context Capital Management's TLGYU Position: Q1 2022 in Review

Context Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Context Capital Management first reported a position in TLGYU in Q4 2021 and held it in 1 quarter. The position peaked at $1.51M in Q4 2021. 20 funds tracked by Wall St. Rank hold TLGYU as of Q1 2022.

  • Context Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 TLGY Acquisition Corporation Unit shares in Q1 2022, an estimated $1.51M.
  • Context Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's TLGY Acquisition Corporation Unit position peaked at $1.51M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.