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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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.