CAC
TLGYW

Cowen and Company’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-357,989
Closed -$8.59K – 606
2024
Q3 		$8.59K Buy
357,989
+186,078
+108% +$7.68K ﹤0.01% 510
2024
Q2 		$11.1K Buy
171,911
+200
+0.1% +$10 ﹤0.01% 450
2024
Q1 		$4.96K Hold
171,711
– – ﹤0.01% 576
2023
Q4 		$2.66K Sell
171,711
-70,233
-29% -$2.28K ﹤0.01% 505
2023
Q3 		$10.4K Hold
241,944
– – ﹤0.01% 452
2023
Q2 		$36.3K Buy
241,944
+223,444
+1,208% +$20K ﹤0.01% 277
2023
Q1 		$1.53K Buy
+18,500
New +$829 ﹤0.01% 537

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's TLGYW Position: Q4 2024 in Review

Cowen and Company sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 357,989 shares — an estimated $8.59K sold.

Cowen and Company first reported a position in TLGYW in Q1 2023 and held it in 7 quarters. The position peaked at $36.3K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Cowen and Company reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 357,989 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $8.59K.
  • Cowen and Company first reported a position in TLGY Acquisition Corporation Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's TLGY Acquisition Corporation Warrant position peaked at $36.3K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.