FSI
TLGYW

Flow State Investments’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Flow State Investments’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
-137,000
Closed -$8.88K – 227
2024
Q2 		$8.88K Hold
137,000
– – ﹤0.01% 168
2024
Q1 		$3.96K Buy
137,000
+32,000
+30% +$819 ﹤0.01% 201
2023
Q4 		$1.63K Buy
105,000
+4,000
+4% +$130 ﹤0.01% 198
2023
Q3 		$4.34K Buy
101,000
+1,000
+1% +$82 ﹤0.01% 172
2023
Q2 		$15K Buy
+100,000
New +$8.94K 0.01% 118

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

Flow State Investments's TLGYW Position: Q3 2024 in Review

Flow State Investments sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2024, closing a stake of 137,000 shares — an estimated $8.88K sold.

Flow State Investments first reported a position in TLGYW in Q2 2023 and held it in 5 quarters. The position peaked at $15K in Q2 2023. 36 funds tracked by Wall St. Rank hold TLGYW as of Q3 2024.

  • Flow State Investments reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 137,000 TLGY Acquisition Corporation Warrant shares in Q3 2024, an estimated $8.88K.
  • Flow State Investments first reported a position in TLGY Acquisition Corporation Warrant in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's TLGY Acquisition Corporation Warrant position peaked at $15K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.