KPF
TLGYW

K2 Principal Fund’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

K2 Principal Fund’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
-360,690
Closed -$10.8K – 405
2024
Q3 		$10.8K Hold
360,690
– – ﹤0.01% 242
2024
Q2 		$21.6K Hold
360,690
– – ﹤0.01% 194
2024
Q1 		$7.21K Hold
360,690
– – ﹤0.01% 221
2023
Q4 		$7.21K Sell
360,690
-200
-0.1% -$6 ﹤0.01% 198
2023
Q3 		$15.5K Buy
+360,890
New +$29.7K ﹤0.01% 175

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

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

K2 Principal Fund sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 360,690 shares — an estimated $10.8K sold.

K2 Principal Fund first reported a position in TLGYW in Q3 2023 and held it in 5 quarters. The position peaked at $21.6K in Q2 2024. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • K2 Principal Fund reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 360,690 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $10.8K.
  • K2 Principal Fund first reported a position in TLGY Acquisition Corporation Warrant in Q3 2023 and held it in 5 quarters.
  • K2 Principal Fund's TLGY Acquisition Corporation Warrant position peaked at $21.6K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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