Picton Mahoney Asset Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-100,000	Closed	-$9K	–	588
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	431
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	679
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	653
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	749
2022 Q1	$20K	Buy	+100,000	New	+$24.5K	﹤0.01%	838

Other funds holding TLGYW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Picton Mahoney Asset Management's TLGYW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q2 2023, closing a stake of 100,000 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in TLGYW in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 45 funds tracked by Wall St. Rank hold TLGYW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 TLGY Acquisition Corporation Warrant shares in Q2 2023, an estimated $9K.
Picton Mahoney Asset Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's TLGY Acquisition Corporation Warrant position peaked at $20K in Q1 2022.
45 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.