LMR Partners’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

LMR Partners’s Portfolio TLGYU Stock Details TLGYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$1.77M	–	1611
2022 Q3	$1.77M	Hold	175,000	–	–	0.03%	573
2022 Q2	$1.75M	Hold	175,000	–	–	0.03%	581
2022 Q1	$1.76M	Hold	175,000	–	–	0.02%	616
2021 Q4	$1.76M	Buy	+175,000	New	+$1.76M	0.02%	516

Other funds holding TLGYU

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners's TLGYU Position: Q4 2022 in Review

LMR Partners sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.77M sold.

LMR Partners first reported a position in TLGYU in Q4 2021 and held it in 4 quarters. The position peaked at $1.77M in Q3 2022. 6 funds tracked by Wall St. Rank hold TLGYU as of Q4 2022.

LMR Partners reported no remaining TLGY Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 175,000 TLGY Acquisition Corporation Unit shares in Q4 2022, an estimated $1.77M.
LMR Partners first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's TLGY Acquisition Corporation Unit position peaked at $1.77M in Q3 2022.
6 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.