QGA
TLGYW

Q Global Advisors’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Q Global Advisors’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
-175,623
Closed -$4K – 81
2024
Q3 		$4K Hold
175,623
– – ﹤0.01% 48
2024
Q2 		$11K Hold
175,623
– – 0.01% 51
2024
Q1 		$5K Hold
175,623
– – ﹤0.01% 97
2023
Q4 		$3K Hold
175,623
– – ﹤0.01% 96
2023
Q3 		$8K Hold
175,623
– – 0.01% 87
2023
Q2 		$26K Hold
175,623
– – 0.02% 33
2023
Q1 		$15K Hold
175,623
– – 0.01% 75
2022
Q4 		$3K Hold
175,623
– – ﹤0.01% 171
2022
Q3 		$7K Hold
175,623
– – ﹤0.01% 125
2022
Q2 		$20K Sell
175,623
-1,300
-0.7% -$260 0.02% 131
2022
Q1 		$34K Buy
+176,923
New +$43.3K 0.02% 196

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

Q Global Advisors's TLGYW Position: Q4 2024 in Review

Q Global Advisors sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 175,623 shares — an estimated $4K sold.

Q Global Advisors first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Q Global Advisors reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 175,623 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $4K.
  • Q Global Advisors first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Q Global Advisors's TLGY Acquisition Corporation Warrant position peaked at $34K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.