Shaolin Capital Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Shaolin Capital Management’s Portfolio TLGY Stock Details TLGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,200	Closed	-$1.13M	–	381
2024 Q1	$1.13M	Hold	100,200	–	–	0.01%	94
2023 Q4	$1.11M	Sell	100,200 -50,000	-33%	-$552K	0.03%	154
2023 Q3	$1.65M	Buy	+150,200	New	+$1.63M	0.06%	161
2023 Q2	–	Sell	-150,000	Closed	-$1.59M	–	782
2023 Q1	$1.57M	Hold	150,000	–	–	0.05%	264
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	312
2022 Q3	$1.52M	Sell	150,000 -50,000	-25%	-$502K	0.04%	381
2022 Q2	$2M	Sell	200,000 -150,000	-43%	-$1.5M	0.05%	400
2022 Q1	$3.49M	Buy	+350,000	New	+$3.47M	0.09%	298

Other funds holding TLGY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management's TLGY Position: Q2 2024 in Review

Shaolin Capital Management sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2024, closing a stake of 100,200 shares — an estimated $1.13M sold.

Shaolin Capital Management first reported a position in TLGY in Q1 2022 and held it in 8 quarters. The position peaked at $3.49M in Q1 2022. 20 funds tracked by Wall St. Rank hold TLGY as of Q2 2024.

Shaolin Capital Management reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 100,200 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $1.13M.
Shaolin Capital Management first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
Shaolin Capital Management's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $3.49M in Q1 2022.
20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.