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

Prelude Capital Management’s Portfolio TLGYU Stock Details TLGYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,100	Closed	-$730K	–	2212
2022 Q2	$730K	Sell	73,100 -6,900	-9%	-$69.4K	0.02%	640
2022 Q1	$805K	Sell	80,000 -50,000	-38%	-$502K	0.02%	671
2021 Q4	$1.31M	Buy	+130,000	New	+$1.31M	0.03%	485

Other funds holding TLGYU

CCA

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Prelude Capital Management's TLGYU Position: Q3 2022 in Review

Prelude Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q3 2022, closing a stake of 73,100 shares — an estimated $730K sold.

Prelude Capital Management first reported a position in TLGYU in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q4 2021. 12 funds tracked by Wall St. Rank hold TLGYU as of Q3 2022.

Prelude Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 73,100 TLGY Acquisition Corporation Unit shares in Q3 2022, an estimated $730K.
Prelude Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
Prelude Capital Management's TLGY Acquisition Corporation Unit position peaked at $1.31M in Q4 2021.
12 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.