CL
TLGY

CSS LLC’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

CSS LLC’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
-51,937
Closed -$533K – 943
2022
Q4 		$533K Buy
51,937
+4,037
+8% +$41K 0.03% 365
2022
Q3 		$484K Buy
+47,900
New +$481K 0.02% 528

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
SC
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

CSS LLC's TLGY Position: Q1 2023 in Review

CSS LLC sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q1 2023, closing a stake of 51,937 shares — an estimated $533K sold.

CSS LLC first reported a position in TLGY in Q3 2022 and held it in 2 quarters. The position peaked at $533K in Q4 2022. 32 funds tracked by Wall St. Rank hold TLGY as of Q1 2023.

  • CSS LLC reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 51,937 TLGY Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $533K.
  • CSS LLC first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • CSS LLC's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $533K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.