FTCM
TLGY

First Trust Capital Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

First Trust Capital Management’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-334,549
Closed -$3.86M – 120
2024
Q3 		$3.86M Buy
334,549
+31,702
+10% +$364K 0.26% 73
2024
Q2 		$3.47M Buy
302,847
+25,582
+9% +$292K 0.32% 74
2024
Q1 		$3.13M Buy
277,265
+50,000
+22% +$561K 0.27% 81
2023
Q4 		$2.52M Buy
227,265
+24,115
+12% +$266K 0.19% 99
2023
Q3 		$2.23M Buy
203,150
+33,400
+20% +$363K 0.12% 102
2023
Q2 		$1.83M Hold
169,750
– – 0.11% 113
2023
Q1 		$1.78M Hold
169,750
– – 0.08% 181
2022
Q4 		$1.74M Hold
169,750
– – 0.09% 231
2022
Q3 		$1.72M Hold
169,750
– – 0.08% 279
2022
Q2 		$1.69M Buy
+169,750
New +$1.69M 0.12% 201

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

First Trust Capital Management's TLGY Position: Q4 2024 in Review

First Trust Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 334,549 shares — an estimated $3.86M sold.

First Trust Capital Management first reported a position in TLGY in Q2 2022 and held it in 10 quarters. The position peaked at $3.86M in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • First Trust Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 334,549 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $3.86M.
  • First Trust Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 10 quarters.
  • First Trust Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $3.86M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

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