KL
TLGYW

KIM LLC’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

KIM LLC’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
Q3 		– Sell
-62,500
Closed -$4.05K – 240
2024
Q2 		$4.05K Hold
62,500
– – ﹤0.01% 196
2024
Q1 		$1.81K Hold
62,500
– – ﹤0.01% 231
2023
Q4 		$1.75K Hold
62,500
– – ﹤0.01% 320
2023
Q3 		$3.13K Hold
62,500
– – ﹤0.01% 371
2023
Q2 		$9.38K Hold
62,500
– – ﹤0.01% 318
2023
Q1 		$5.31K Hold
62,500
– – ﹤0.01% 457
2022
Q4 		$1K Hold
62,500
– – ﹤0.01% 640
2022
Q3 		$6K Hold
62,500
– – ﹤0.01% 717
2022
Q2 		$7K Buy
+62,500
New +$12.5K ﹤0.01% 772

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KIM LLC's TLGYW Position: Q3 2024 in Review

KIM LLC sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2024, closing a stake of 62,500 shares — an estimated $4.05K sold.

KIM LLC first reported a position in TLGYW in Q2 2022 and held it in 9 quarters. The position peaked at $9.38K in Q2 2023. 36 funds tracked by Wall St. Rank hold TLGYW as of Q3 2024.

  • KIM LLC reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 62,500 TLGY Acquisition Corporation Warrant shares in Q3 2024, an estimated $4.05K.
  • KIM LLC first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's TLGY Acquisition Corporation Warrant position peaked at $9.38K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.