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

Rivernorth 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
2023 Q1	–	Sell	-40,000	Closed	-$428K	–	837
2022 Q4	$428K	Hold	40,000	–	–	0.02%	402
2022 Q3	$406K	Hold	40,000	–	–	0.02%	492
2022 Q2	$401K	Hold	40,000	–	–	0.02%	481
2022 Q1	$402K	Hold	40,000	–	–	0.02%	492
2021 Q4	$404K	Buy	+40,000	New	+$403K	0.02%	422

Other funds holding TLGYU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's TLGYU Position: Q1 2023 in Review

Rivernorth Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2023, closing a stake of 40,000 shares — an estimated $428K sold.

Rivernorth Capital Management first reported a position in TLGYU in Q4 2021 and held it in 5 quarters. The position peaked at $428K in Q4 2022. 1 fund tracked by Wall St. Rank holds TLGYU as of Q1 2023.

Rivernorth Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 40,000 TLGY Acquisition Corporation Unit shares in Q1 2023, an estimated $428K.
Rivernorth Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Rivernorth Capital Management's TLGY Acquisition Corporation Unit position peaked at $428K in Q4 2022.
1 fund tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.