Radcliffe Capital Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-249,952	Closed	-$2.82M	–	62
2024 Q1	$2.82M	Hold	249,952	–	–	0.54%	39
2023 Q4	$2.78M	Hold	249,952	–	–	0.37%	72
2023 Q3	$2.75M	Sell	249,952 -48	-0%	-$522	0.34%	108
2023 Q2	$2.69M	Hold	250,000	–	–	0.23%	148
2023 Q1	$2.62M	Hold	250,000	–	–	0.16%	191
2022 Q4	$2.57M	Hold	250,000	–	–	0.08%	394
2022 Q3	$2.53M	Hold	250,000	–	–	0.06%	536
2022 Q2	$2.5M	Hold	250,000	–	–	0.06%	564
2022 Q1	$2.49M	Buy	+250,000	New	+$2.48M	0.06%	538

Other funds holding TLGY

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

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

Radcliffe Capital Management's TLGY Position: Q2 2024 in Review

Radcliffe Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2024, closing a stake of 249,952 shares — an estimated $2.82M sold.

Radcliffe Capital Management first reported a position in TLGY in Q1 2022 and held it in 9 quarters. The position peaked at $2.82M in Q1 2024. 20 funds tracked by Wall St. Rank hold TLGY as of Q2 2024.

Radcliffe Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 249,952 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $2.82M.
Radcliffe Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $2.82M in Q1 2024.
20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.