KL
TLGY

KIM LLC’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

KIM LLC’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
Q2 		– Sell
-200,000
Closed -$2.26M – 251
2024
Q1 		$2.26M Sell
200,000
-125,000
-38% -$1.4M 0.24% 46
2023
Q4 		$3.61M Hold
325,000
– – 0.37% 53
2023
Q3 		$3.57M Buy
+325,000
New +$3.53M 0.36% 60
2023
Q1 		– Sell
-125,000
Closed -$1.28M – 562
2022
Q4 		$1.28M Hold
125,000
– – 0.07% 277
2022
Q3 		$1.26M Hold
125,000
– – 0.06% 343
2022
Q2 		$1.25M Buy
+125,000
New +$1.25M 0.06% 348

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC's TLGY Position: Q2 2024 in Review

KIM LLC sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.26M sold.

KIM LLC first reported a position in TLGY in Q2 2022 and held it in 6 quarters. The position peaked at $3.61M in Q4 2023. 20 funds tracked by Wall St. Rank hold TLGY as of Q2 2024.

  • KIM LLC reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $2.26M.
  • KIM LLC first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
  • KIM LLC's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $3.61M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.