ICM
TLGYW

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

Ionic 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
2023
Q4 		– Sell
-136,281
Closed -$5.86K – 290
2023
Q3 		$5.86K Sell
136,281
-151,986
-53% -$12.5K ﹤0.01% 227
2023
Q2 		$43.2K Sell
288,267
-23,333
-7% -$2.09K 0.01% 180
2023
Q1 		$26.5K Buy
311,600
+70,000
+29% +$3.14K 0.01% 248
2022
Q4 		$4.71K Hold
241,600
– – ﹤0.01% 339
2022
Q3 		$22K Hold
241,600
– – ﹤0.01% 402
2022
Q2 		$28K Sell
241,600
-8,400
-3% -$1.68K ﹤0.01% 395
2022
Q1 		$48K Buy
+250,000
New +$61.2K 0.01% 394

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

Ionic Capital Management's TLGYW Position: Q4 2023 in Review

Ionic Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2023, closing a stake of 136,281 shares — an estimated $5.86K sold.

Ionic Capital Management first reported a position in TLGYW in Q1 2022 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 43 funds tracked by Wall St. Rank hold TLGYW as of Q4 2023.

  • Ionic Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 136,281 TLGY Acquisition Corporation Warrant shares in Q4 2023, an estimated $5.86K.
  • Ionic Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Ionic Capital Management's TLGY Acquisition Corporation Warrant position peaked at $48K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2023.

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