MF
TLGYW

Magnetar Financial’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Magnetar Financial’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
2023
Q1 		– Sell
-94,435
Closed -$2K – 945
2022
Q4 		$2K Sell
94,435
-3,715
-4% -$125 ﹤0.01% 755
2022
Q3 		$9K Buy
+98,150
New +$9.2K ﹤0.01% 1179

Other funds holding TLGYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial's TLGYW Position: Q1 2023 in Review

Magnetar Financial sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q1 2023, closing a stake of 94,435 shares — an estimated $2K sold.

Magnetar Financial first reported a position in TLGYW in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 48 funds tracked by Wall St. Rank hold TLGYW as of Q1 2023.

  • Magnetar Financial reported no remaining TLGY Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 94,435 TLGY Acquisition Corporation Warrant shares in Q1 2023, an estimated $2K.
  • Magnetar Financial first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
  • Magnetar Financial's TLGY Acquisition Corporation Warrant position peaked at $9K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.