FLC
TLGYW

Fifth Lane Capital’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Fifth Lane Capital’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
2023
Q4 		– Sell
-36,196
Closed -$3.62K – 280
2023
Q3 		$3.62K Buy
36,196
+18,098
+100% +$1.49K ﹤0.01% 190
2023
Q2 		$2.71K Hold
18,098
– – ﹤0.01% 185
2023
Q1 		$1.54K Hold
18,098
– – ﹤0.01% 177
2022
Q4 		$353 Hold
18,098
– – ﹤0.01% 180
2022
Q3 		$2K Buy
+18,098
New +$1.7K ﹤0.01% 209
2022
Q2 		– Sell
-42,500
Closed -$8K – 515
2022
Q1 		$8K Buy
+42,500
New +$10.4K ﹤0.01% 281

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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fifth Lane Capital's TLGYW Position: Q4 2023 in Review

Fifth Lane Capital sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2023, closing a stake of 36,196 shares — an estimated $3.62K sold.

Fifth Lane Capital first reported a position in TLGYW in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 43 funds tracked by Wall St. Rank hold TLGYW as of Q4 2023.

  • Fifth Lane Capital reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 36,196 TLGY Acquisition Corporation Warrant shares in Q4 2023, an estimated $3.62K.
  • Fifth Lane Capital first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • Fifth Lane Capital's TLGY Acquisition Corporation Warrant position peaked at $8K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.