CSS
TLGYW

Cubist Systematic Strategies’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Cubist Systematic Strategies’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
-321,688
Closed -$7.72K – 3709
2024
Q3 		$7.72K Hold
321,688
– – ﹤0.01% 2857
2024
Q2 		$20.8K Hold
321,688
– – ﹤0.01% 2766
2024
Q1 		$9.3K Hold
321,688
– – ﹤0.01% 3516
2023
Q4 		$4.99K Hold
321,688
– – ﹤0.01% 3425
2023
Q3 		$13.8K Hold
321,688
– – ﹤0.01% 3126
2023
Q2 		$48.3K Sell
321,688
-100
-0% -$9 ﹤0.01% 3101
2023
Q1 		$26.6K Hold
321,788
– – ﹤0.01% 3643
2022
Q4 		$5.99K Hold
321,788
– – ﹤0.01% 4079
2022
Q3 		$32K Hold
321,788
– – ﹤0.01% 4191
2022
Q2 		$37K Hold
321,788
– – ﹤0.01% 4148
2022
Q1 		$62K Buy
+321,788
New +$78.8K ﹤0.01% 3342

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 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's TLGYW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 321,688 shares — an estimated $7.72K sold.

Cubist Systematic Strategies first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $62K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 321,688 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.72K.
  • Cubist Systematic Strategies first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's TLGY Acquisition Corporation Warrant position peaked at $62K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.