EFI
TLGYW

EHP Funds Inc’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-83,754
Closed -$2.05K – 198
2024
Q1 		$2.05K Hold
83,754
– – ﹤0.01% 165
2023
Q4 		$1.3K Sell
83,754
-35,100
-30% -$1.14K ﹤0.01% 187
2023
Q3 		$5.11K Hold
118,854
– – ﹤0.01% 250
2023
Q2 		$17.8K Hold
118,854
– – ﹤0.01% 226
2023
Q1 		$10.1K Hold
118,854
– – ﹤0.01% 286
2022
Q4 		$2K Buy
118,854
+1,100
+0.9% +$37 ﹤0.01% 333
2022
Q3 		$11K Buy
117,754
+8,425
+8% +$789 ﹤0.01% 390
2022
Q2 		$13K Buy
+109,329
New +$21.8K ﹤0.01% 398

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

EHP Funds Inc's TLGYW Position: Q2 2024 in Review

EHP Funds Inc sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q2 2024, closing a stake of 83,754 shares — an estimated $2.05K sold.

EHP Funds Inc first reported a position in TLGYW in Q2 2022 and held it in 8 quarters. The position peaked at $17.8K in Q2 2023. 40 funds tracked by Wall St. Rank hold TLGYW as of Q2 2024.

  • EHP Funds Inc reported no remaining TLGY Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 83,754 TLGY Acquisition Corporation Warrant shares in Q2 2024, an estimated $2.05K.
  • EHP Funds Inc first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's TLGY Acquisition Corporation Warrant position peaked at $17.8K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.