KPF
TLGY

K2 Principal Fund’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

K2 Principal Fund’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
-158,685
Closed -$1.83M – 388
2024
Q3 		$1.83M Buy
158,685
+58,420
+58% +$671K 0.26% 97
2024
Q2 		$1.15M Buy
+100,265
New +$1.14M 0.21% 104
2023
Q4 		– Sell
-64,106
Closed -$704K – 300
2023
Q3 		$704K Buy
+64,106
New +$697K 0.15% 99

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

K2 Principal Fund's TLGY Position: Q4 2024 in Review

K2 Principal Fund sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 158,685 shares — an estimated $1.83M sold.

K2 Principal Fund first reported a position in TLGY in Q3 2023 and held it in 3 quarters. The position peaked at $1.83M in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • K2 Principal Fund reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 158,685 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $1.83M.
  • K2 Principal Fund first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q3 2023 and held it in 3 quarters.
  • K2 Principal Fund's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $1.83M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.