SCM
TLGYW

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

Saba 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
2024
Q4 		– Sell
-993,852
Closed -$44.5K – 365
2024
Q3 		$44.5K Hold
993,852
– – ﹤0.01% 215
2024
Q2 		$64.4K Hold
993,852
– – ﹤0.01% 232
2024
Q1 		$24.3K Hold
993,852
– – ﹤0.01% 294
2023
Q4 		$15.4K Hold
993,852
– – ﹤0.01% 395
2023
Q3 		$42.7K Hold
993,852
– – ﹤0.01% 392
2023
Q2 		$149K Hold
993,852
– – ﹤0.01% 348
2023
Q1 		$84.5K Hold
993,852
– – ﹤0.01% 494
2022
Q4 		$19.4K Hold
993,852
– – ﹤0.01% 747
2022
Q3 		$89K Hold
993,852
– – ﹤0.01% 781
2022
Q2 		$112K Hold
993,852
– – ﹤0.01% 822
2022
Q1 		$190K Buy
+993,852
New +$243K ﹤0.01% 741

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Saba Capital Management's TLGYW Position: Q4 2024 in Review

Saba Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 993,852 shares — an estimated $44.5K sold.

Saba Capital Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $190K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Saba Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 993,852 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $44.5K.
  • Saba Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Saba Capital Management's TLGY Acquisition Corporation Warrant position peaked at $190K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.