DKCM
TLGYW

Davidson Kempner Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Davidson Kempner Capital Management’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
-350,000
Closed -$10.5K – 275
2024
Q3 		$10.5K Hold
350,000
– – ﹤0.01% 182
2024
Q2 		$10.6K Hold
350,000
– – ﹤0.01% 222
2024
Q1 		$7K Hold
350,000
– – ﹤0.01% 244
2023
Q4 		$3.88K Hold
350,000
– – ﹤0.01% 229
2023
Q3 		$14.3K Hold
350,000
– – ﹤0.01% 223
2023
Q2 		$45.5K Hold
350,000
– – ﹤0.01% 201
2023
Q1 		$21K Hold
350,000
– – ﹤0.01% 289
2022
Q4 		$7K Hold
350,000
– – ﹤0.01% 383
2022
Q3 		$28K Hold
350,000
– – ﹤0.01% 394
2022
Q2 		$39K Hold
350,000
– – ﹤0.01% 411
2022
Q1 		$67K Buy
+350,000
New +$85.7K ﹤0.01% 471

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

Davidson Kempner Capital Management's TLGYW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 350,000 shares — an estimated $10.5K sold.

Davidson Kempner Capital Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $67K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $10.5K.
  • Davidson Kempner Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Davidson Kempner Capital Management's TLGY Acquisition Corporation Warrant position peaked at $67K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.