LMR Partners’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

LMR Partners’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	-87,500	Closed	-$3.61K	–	1689
2024 Q2	$5.67K	Hold	87,500	–	–	﹤0.01%	1036
2024 Q1	$2.53K	Hold	87,500	–	–	﹤0.01%	1117
2023 Q4	$1.36K	Hold	87,500	–	–	﹤0.01%	947
2023 Q3	$3.76K	Hold	87,500	–	–	﹤0.01%	875
2023 Q2	$13.1K	Hold	87,500	–	–	﹤0.01%	751
2023 Q1	$917K	Hold	87,500	–	–	0.01%	616
2022 Q4	$898K	Buy	+87,500	New	+$2.94K	0.02%	742

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's TLGYW Position: Q3 2024 in Review

LMR Partners sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2024, closing a stake of 87,500 shares — an estimated $3.61K sold.

LMR Partners first reported a position in TLGYW in Q4 2022 and held it in 7 quarters. The position peaked at $917K in Q1 2023. 36 funds tracked by Wall St. Rank hold TLGYW as of Q3 2024.

LMR Partners reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 87,500 TLGY Acquisition Corporation Warrant shares in Q3 2024, an estimated $3.61K.
LMR Partners first reported a position in TLGY Acquisition Corporation Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's TLGY Acquisition Corporation Warrant position peaked at $917K in Q1 2023.
36 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.