Prelude Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Prelude Capital 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 Q3	–	Sell	-35,000	Closed	-$5.25K	–	1500
2023 Q2	$5.25K	Hold	35,000	–	–	﹤0.01%	1041
2023 Q1	$2.9K	Hold	35,000	–	–	﹤0.01%	1108
2022 Q4	$651	Hold	35,000	–	–	﹤0.01%	1267
2022 Q3	$4K	Hold	35,000	–	–	﹤0.01%	1393
2022 Q2	$4K	Buy	+35,000	New	+$6.99K	﹤0.01%	1680

Other funds holding TLGYW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

TCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

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

Prelude Capital Management's TLGYW Position: Q3 2023 in Review

Prelude Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2023, closing a stake of 35,000 shares — an estimated $5.25K sold.

Prelude Capital Management first reported a position in TLGYW in Q2 2022 and held it in 5 quarters. The position peaked at $5.25K in Q2 2023. 47 funds tracked by Wall St. Rank hold TLGYW as of Q3 2023.

Prelude Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 35,000 TLGY Acquisition Corporation Warrant shares in Q3 2023, an estimated $5.25K.
Prelude Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 5 quarters.
Prelude Capital Management's TLGY Acquisition Corporation Warrant position peaked at $5.25K in Q2 2023.
47 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.