Hudson Bay Capital Management
TLGYW

Hudson Bay Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Hudson Bay Capital 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
Q4 		– Sell
-52,002
Closed -$1.25K – 1202
2024
Q3 		$1.25K Hold
52,002
– – ﹤0.01% 826
2024
Q2 		$3.37K Hold
52,002
– – ﹤0.01% 737
2024
Q1 		$1.5K Hold
52,002
– – ﹤0.01% 707
2023
Q4 		$1.46K Sell
52,002
-6,100
-10% -$198 ﹤0.01% 683
2023
Q3 		$2.9K Sell
58,102
-4,800
-8% -$395 ﹤0.01% 760
2023
Q2 		$9.44K Sell
62,902
-69,698
-53% -$6.23K ﹤0.01% 758
2023
Q1 		$11.9K Sell
132,600
-2,400
-2% -$108 ﹤0.01% 766
2022
Q4 		$2.36K Hold
135,000
– – ﹤0.01% 935
2022
Q3 		$12K Hold
135,000
– – ﹤0.01% 1100
2022
Q2 		$16K Hold
135,000
– – ﹤0.01% 1198
2022
Q1 		$26K Buy
+135,000
New +$33K ﹤0.01% 1091

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Hudson Bay Capital Management's TLGYW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 52,002 shares — an estimated $1.25K sold.

Hudson Bay Capital Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $26K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 52,002 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.25K.
  • Hudson Bay Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Hudson Bay Capital Management's TLGY Acquisition Corporation Warrant position peaked at $26K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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