PCM
TLGY

PenderFund Capital Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

PenderFund Capital Management’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-177
Closed -$2.76K – 158
2024
Q3 		$2.76K Hold
177
– – ﹤0.01% 131
2024
Q2 		$2.76K Buy
+177
New +$2.02K ﹤0.01% 118

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

PenderFund Capital Management's TLGY Position: Q4 2024 in Review

PenderFund Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 177 shares — an estimated $2.76K sold.

PenderFund Capital Management first reported a position in TLGY in Q2 2024 and held it in 2 quarters. The position peaked at $2.76K in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • PenderFund Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 177 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $2.76K.
  • PenderFund Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $2.76K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.