PC
TLGYW

Periscope Capital’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Periscope Capital’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
-36,300
Closed -$1.63K – 295
2024
Q3 		$1.63K Hold
36,300
– – ﹤0.01% 246
2024
Q2 		$2.35K Sell
36,300
-116,600
-76% -$5.55K ﹤0.01% 310
2024
Q1 		$3.85K Hold
152,900
– – ﹤0.01% 387
2023
Q4 		$2.37K Hold
152,900
– – ﹤0.01% 457
2023
Q3 		$6.58K Hold
152,900
– – ﹤0.01% 561
2023
Q2 		$22.9K Buy
152,900
+116,600
+321% +$10.4K ﹤0.01% 535
2023
Q1 		$3.09K Hold
36,300
– – ﹤0.01% 772
2022
Q4 		$708 Hold
36,300
– – ﹤0.01% 912
2022
Q3 		$3K Sell
36,300
-26,100
-42% -$2.45K ﹤0.01% 1124
2022
Q2 		$7K Hold
62,400
– – ﹤0.01% 1128
2022
Q1 		$12K Buy
+62,400
New +$15.3K ﹤0.01% 1139

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Periscope Capital's TLGYW Position: Q4 2024 in Review

Periscope Capital sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 36,300 shares — an estimated $1.63K sold.

Periscope Capital first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $22.9K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Periscope Capital reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 36,300 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.63K.
  • Periscope Capital first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's TLGY Acquisition Corporation Warrant position peaked at $22.9K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.