LP
TLGYW

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
Q4 		– Sell
-87,500
Closed -$2.1K – 1785
2024
Q3 		$2.1K Buy
+87,500
New +$3.61K ﹤0.01% 1207

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

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.