D.E. Shaw & Co’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

D.E. Shaw & Co’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	-200,000	Closed	-$5.06K	–	5075
2024 Q3	$5.06K	Hold	200,000	–	–	﹤0.01%	4425
2024 Q2	$13K	Hold	200,000	–	–	﹤0.01%	4300
2024 Q1	$5.46K	Hold	200,000	–	–	﹤0.01%	4214
2023 Q4	$5.6K	Hold	200,000	–	–	﹤0.01%	4170
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	4060
2023 Q2	$30K	Hold	200,000	–	–	﹤0.01%	3931
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	4161
2022 Q4	$3.5K	Hold	200,000	–	–	﹤0.01%	4726
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	4830
2022 Q2	$24K	Hold	200,000	–	–	﹤0.01%	4988
2022 Q1	$38K	Buy	+200,000	New	+$49K	﹤0.01%	5219

Other funds holding TLGYW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's TLGYW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 200,000 shares — an estimated $5.06K sold.

D.E. Shaw & Co first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $38K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

D.E. Shaw & Co reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 200,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $5.06K.
D.E. Shaw & Co first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
D.E. Shaw & Co's TLGY Acquisition Corporation Warrant position peaked at $38K in Q1 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.