LA
TLGYW

Linden Advisors’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Linden Advisors’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
-424,999
Closed -$19K – 303
2024
Q3 		$19K Hold
424,999
– – ﹤0.01% 228
2024
Q2 		$21.2K Hold
424,999
– – ﹤0.01% 239
2024
Q1 		$10.4K Hold
424,999
– – ﹤0.01% 284
2023
Q4 		$8.33K Hold
424,999
– – ﹤0.01% 295
2023
Q3 		$19.3K Hold
424,999
– – ﹤0.01% 304
2023
Q2 		$62.9K Hold
424,999
– – ﹤0.01% 261
2023
Q1 		$36.1K Hold
424,999
– – ﹤0.01% 344
2022
Q4 		$8.29K Hold
424,999
– – ﹤0.01% 507
2022
Q3 		$38K Hold
424,999
– – ﹤0.01% 541
2022
Q2 		$48K Hold
424,999
– – ﹤0.01% 573
2022
Q1 		$81K Buy
+424,999
New +$104K ﹤0.01% 605

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

Linden Advisors's TLGYW Position: Q4 2024 in Review

Linden Advisors sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 424,999 shares — an estimated $19K sold.

Linden Advisors first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $81K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Linden Advisors reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Linden Advisors sold 424,999 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $19K.
  • Linden Advisors first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Linden Advisors's TLGY Acquisition Corporation Warrant position peaked at $81K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.