Quarry LP’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Quarry LP’s Portfolio TLGY Stock Details TLGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$289K	–	2100
2024 Q3	$289K	Buy	+25,000	New	+$287K	0.07%	187
2023 Q3	–	Sell	-200	Closed	-$2.15K	–	1422
2023 Q2	$2.15K	Buy	+200	New	+$2.12K	﹤0.01%	1015

Other funds holding TLGY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Quarry LP's TLGY Position: Q4 2024 in Review

Quarry LP sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 25,000 shares — an estimated $289K sold.

Quarry LP first reported a position in TLGY in Q2 2023 and held it in 2 quarters. The position peaked at $289K in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

Quarry LP reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 25,000 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $289K.
Quarry LP first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2023 and held it in 2 quarters.
Quarry LP's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $289K in Q3 2024.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.