EAM
TLGYW

Exos Asset Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Exos Asset 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
Q3 		– Sell
-580,952
Closed -$37.6K – 146
2024
Q2 		$37.6K Sell
580,952
-57,141
-9% -$2.72K 0.04% 60
2024
Q1 		$6.19K Buy
+638,093
New +$16.3K ﹤0.01% 141

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Exos Asset Management's TLGYW Position: Q3 2024 in Review

Exos Asset Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2024, closing a stake of 580,952 shares — an estimated $37.6K sold.

Exos Asset Management first reported a position in TLGYW in Q1 2024 and held it in 2 quarters. The position peaked at $37.6K in Q2 2024. 36 funds tracked by Wall St. Rank hold TLGYW as of Q3 2024.

  • Exos Asset Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 580,952 TLGY Acquisition Corporation Warrant shares in Q3 2024, an estimated $37.6K.
  • Exos Asset Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's TLGY Acquisition Corporation Warrant position peaked at $37.6K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.