Context Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Context Capital Management’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
2025 Q1	–	Sell	-75,000	Closed	-$1.51K	–	246
2024 Q4	$1.51K	Hold	75,000	–	–	﹤0.01%	220
2024 Q3	$3.8K	Buy	+75,000	New	+$3.1K	﹤0.01%	251
2024 Q2	–	Sell	-75,000	Closed	-$2.17K	–	292
2024 Q1	$2.17K	Hold	75,000	–	–	﹤0.01%	257
2023 Q4	$1.16K	Hold	75,000	–	–	﹤0.01%	263
2023 Q3	$3K	Hold	75,000	–	–	﹤0.01%	274
2023 Q2	$11K	Hold	75,000	–	–	﹤0.01%	206
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	295
2022 Q4	$1K	Hold	75,000	–	–	﹤0.01%	440
2022 Q3	$7K	Hold	75,000	–	–	﹤0.01%	495
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	532
2022 Q1	$14K	Buy	+75,000	New	+$18.4K	﹤0.01%	626

Other funds holding TLGYW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Context Capital Management's TLGYW Position: Q1 2025 in Review

Context Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q1 2025, closing a stake of 75,000 shares — an estimated $1.51K sold.

Context Capital Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 1 fund tracked by Wall St. Rank holds TLGYW as of Q1 2025.

Context Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 75,000 TLGY Acquisition Corporation Warrant shares in Q1 2025, an estimated $1.51K.
Context Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Context Capital Management's TLGY Acquisition Corporation Warrant position peaked at $14K in Q1 2022.
1 fund tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.