Goldman Sachs
TLGYW

Goldman Sachs’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-249,343
Closed -$7.5K – 6408
2024
Q3 		$7.5K Hold
249,343
– – ﹤0.01% 5712
2024
Q2 		$16.2K Hold
249,343
– – ﹤0.01% 5524
2024
Q1 		$4.99K Hold
249,343
– – ﹤0.01% 5458
2023
Q4 		$3.87K Hold
249,343
– – ﹤0.01% 5542
2023
Q3 		$10.7K Hold
249,343
– – ﹤0.01% 5400
2023
Q2 		$37.4K Hold
249,343
– – ﹤0.01% 5493
2023
Q1 		$15K Hold
249,343
– – ﹤0.01% 5698
2022
Q4 		$4.74K Hold
249,343
– – ﹤0.01% 5819
2022
Q3 		$20K Hold
249,343
– – ﹤0.01% 5945
2022
Q2 		$29K Hold
249,343
– – ﹤0.01% 6129
2022
Q1 		$48K Buy
+249,343
New +$61K ﹤0.01% 6281

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs's TLGYW Position: Q4 2024 in Review

Goldman Sachs sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 249,343 shares — an estimated $7.5K sold.

Goldman Sachs first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $48K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Goldman Sachs reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 249,343 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.5K.
  • Goldman Sachs first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Goldman Sachs's TLGY Acquisition Corporation Warrant position peaked at $48K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.