Oaktree Capital Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1.01M 459
2021
Q4
$1.01M Buy
+100,000
New +$1.01M 0.01% 294

Other funds holding TLGYU

Oaktree Capital Management's TLGYU Position: Q1 2022 in Review

Oaktree Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Oaktree Capital Management first reported a position in TLGYU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 20 funds tracked by Wall St. Rank hold TLGYU as of Q1 2022.

  • Oaktree Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 100,000 TLGY Acquisition Corporation Unit shares in Q1 2022, an estimated $1.01M.
  • Oaktree Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's TLGY Acquisition Corporation Unit position peaked at $1.01M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.