SC
TLGYW

Sculptor Capital’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Sculptor Capital’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
2023
Q2 		– Sell
-50,000
Closed -$4.25K – 619
2023
Q1 		$4.25K Sell
50,000
-200,000
-80% -$8.96K ﹤0.01% 512
2022
Q4 		$4.88K Hold
250,000
– – ﹤0.01% 734
2022
Q3 		$23K Hold
250,000
– – ﹤0.01% 862
2022
Q2 		$28K Hold
250,000
– – ﹤0.01% 979
2022
Q1 		$48K Buy
+250,000
New +$61.2K ﹤0.01% 1086

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital's TLGYW Position: Q2 2023 in Review

Sculptor Capital sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4.25K sold.

Sculptor Capital first reported a position in TLGYW in Q1 2022 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 45 funds tracked by Wall St. Rank hold TLGYW as of Q2 2023.

  • Sculptor Capital reported no remaining TLGY Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 50,000 TLGY Acquisition Corporation Warrant shares in Q2 2023, an estimated $4.25K.
  • Sculptor Capital first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's TLGY Acquisition Corporation Warrant position peaked at $48K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.