CM
TLGY

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

Crystalline 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
2024
Q3 		$1.94M Sell
167,958
-125,000
-43% -$1.44M 1.73% 14
2024
Q2 		$3.35M Buy
292,958
+100,000
+52% +$1.14M 3.19% 11
2024
Q1 		$2.18M Buy
192,958
+42,958
+29% +$482K 2.84% 11
2023
Q4 		$1.67M Buy
+150,000
New +$1.65M 2.11% 12

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Crystalline Management's TLGY Position: Q3 2024 in Review

Crystalline Management reduced its TLGY Acquisition Corporation Class A Ordinary Share (TLGY) stake by 43% in Q3 2024, selling an estimated $1.44M and leaving 167,958 shares worth $1.94M. The position accounts for 1.73% of the portfolio, ranked #14.

Crystalline Management first reported a position in TLGY in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.35M in Q2 2024. 22 funds tracked by Wall St. Rank hold TLGY as of Q3 2024.

  • Crystalline Management held 167,958 shares of TLGY Acquisition Corporation Class A Ordinary Share worth $1.94M as of Q3 2024.
  • Crystalline Management sold 125,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q3 2024, an estimated $1.44M.
  • TLGY Acquisition Corporation Class A Ordinary Share made up 1.73% of Crystalline Management's portfolio in Q3 2024, its #14 holding.
  • Crystalline Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q4 2023 and has held it in 4 quarters since.
  • Crystalline Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $3.35M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.