PAMP
TLGYW

Polar Asset Management Partners’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Polar Asset Management Partners’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
-410,000
Closed -$18.4K – 937
2024
Q3 		$18.4K Hold
410,000
– – ﹤0.01% 612
2024
Q2 		$26.6K Hold
410,000
– – ﹤0.01% 571
2024
Q1 		$11.8K Hold
410,000
– – ﹤0.01% 692
2023
Q4 		$6.36K Hold
410,000
– – ﹤0.01% 723
2023
Q3 		$17.6K Hold
410,000
– – ﹤0.01% 742
2023
Q2 		$61.5K Hold
410,000
– – ﹤0.01% 678
2023
Q1 		$33.9K Hold
410,000
– – ﹤0.01% 823
2022
Q4 		$8K Hold
410,000
– – ﹤0.01% 1098
2022
Q3 		$37K Hold
410,000
– – ﹤0.01% 1061
2022
Q2 		$47K Hold
410,000
– – ﹤0.01% 1050
2022
Q1 		$79K Buy
+410,000
New +$100K ﹤0.01% 915

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 $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

Polar Asset Management Partners's TLGYW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 410,000 shares — an estimated $18.4K sold.

Polar Asset Management Partners first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $79K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 410,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $18.4K.
  • Polar Asset Management Partners first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's TLGY Acquisition Corporation Warrant position peaked at $79K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.