Cubist Systematic Strategies’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-57,429	Closed	-$618K	–	4067
2023 Q2	$618K	Buy	57,429 +25,851	+82%	+$274K	﹤0.01%	2261
2023 Q1	$331K	Buy	+31,578	New	+$328K	﹤0.01%	2920
2022 Q3	–	Sell	-399,902	Closed	-$3.99M	–	4811
2022 Q2	$3.99M	Sell	399,902 -243,675	-38%	-$2.43M	0.02%	1196
2022 Q1	$6.41M	Buy	+643,577	New	+$6.38M	0.05%	544

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cubist Systematic Strategies's TLGY Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q3 2023, closing a stake of 57,429 shares — an estimated $618K sold.

Cubist Systematic Strategies first reported a position in TLGY in Q1 2022 and held it in 4 quarters. The position peaked at $6.41M in Q1 2022. 31 funds tracked by Wall St. Rank hold TLGY as of Q3 2023.

Cubist Systematic Strategies reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 57,429 TLGY Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $618K.
Cubist Systematic Strategies first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $6.41M in Q1 2022.
31 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.