RCM
TLGYW

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

Rivernorth 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
2025
Q1 		– Sell
-19,999
Closed -$402 – 448
2024
Q4 		$402 Hold
19,999
– – ﹤0.01% 403
2024
Q3 		$602 Hold
19,999
– – ﹤0.01% 371
2024
Q2 		$1.2K Hold
19,999
– – ﹤0.01% 416
2024
Q1 		$400 Hold
19,999
– – ﹤0.01% 456
2023
Q4 		$400 Hold
19,999
– – ﹤0.01% 474
2023
Q3 		$800 Hold
19,999
– – ﹤0.01% 531
2023
Q2 		$3K Hold
19,999
– – ﹤0.01% 503
2023
Q1 		$1.2K Buy
+19,999
New +$896 ﹤0.01% 615

Other funds holding TLGYW

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Rivernorth Capital Management's TLGYW Position: Q1 2025 in Review

Rivernorth Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q1 2025, closing a stake of 19,999 shares — an estimated $402 sold.

Rivernorth Capital Management first reported a position in TLGYW in Q1 2023 and held it in 8 quarters. The position peaked at $3K in Q2 2023. 1 fund tracked by Wall St. Rank holds TLGYW as of Q1 2025.

  • Rivernorth Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 19,999 TLGY Acquisition Corporation Warrant shares in Q1 2025, an estimated $402.
  • Rivernorth Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2023 and held it in 8 quarters.
  • Rivernorth Capital Management's TLGY Acquisition Corporation Warrant position peaked at $3K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.