MI
TLGYW

MMCAP International’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

MMCAP International’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
-162,500
Closed -$3.9K – 179
2024
Q3 		$3.9K Hold
162,500
– – ﹤0.01% 145
2024
Q2 		$10.5K Hold
162,500
– – ﹤0.01% 134
2024
Q1 		$4.7K Hold
162,500
– – ﹤0.01% 168
2023
Q4 		$2.84K Hold
162,500
– – ﹤0.01% 168
2023
Q3 		$6.99K Hold
162,500
– – ﹤0.01% 163
2023
Q2 		$24.4K Hold
162,500
– – 0.01% 115
2023
Q1 		$13.5K Hold
162,500
– – ﹤0.01% 213
2022
Q4 		$3.02K Hold
162,500
– – ﹤0.01% 349
2022
Q3 		$16K Hold
162,500
– – ﹤0.01% 388
2022
Q2 		$19K Hold
162,500
– – ﹤0.01% 419
2022
Q1 		$31K Buy
+162,500
New +$39.8K ﹤0.01% 466

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 $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MMCAP International's TLGYW Position: Q4 2024 in Review

MMCAP International sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 162,500 shares — an estimated $3.9K sold.

MMCAP International first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $31K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • MMCAP International reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 162,500 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $3.9K.
  • MMCAP International first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • MMCAP International's TLGY Acquisition Corporation Warrant position peaked at $31K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.