SCM
TLGYW

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

Shaolin 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
-565,193
Closed -$13.6K – 329
2024
Q3 		$13.6K Hold
565,193
– – ﹤0.01% 201
2024
Q2 		$36.6K Hold
565,193
– – ﹤0.01% 187
2024
Q1 		$16.3K Hold
565,193
– – ﹤0.01% 254
2023
Q4 		$8.76K Buy
565,193
+71,118
+14% +$2.3K ﹤0.01% 349
2023
Q3 		$21K Buy
+494,075
New +$40.7K ﹤0.01% 405
2023
Q2 		– Sell
-394,075
Closed -$35.2K – 1065
2023
Q1 		$33K Buy
394,075
+84,075
+27% +$3.77K ﹤0.01% 496
2022
Q4 		$6K Hold
310,000
– – ﹤0.01% 716
2022
Q3 		$31K Hold
310,000
– – ﹤0.01% 653
2022
Q2 		$36K Hold
310,000
– – ﹤0.01% 740
2022
Q1 		$60K Buy
+310,000
New +$75.9K ﹤0.01% 755

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

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

Shaolin Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 565,193 shares — an estimated $13.6K sold.

Shaolin Capital Management first reported a position in TLGYW in Q1 2022 and held it in 10 quarters. The position peaked at $60K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Shaolin Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 565,193 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $13.6K.
  • Shaolin Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's TLGY Acquisition Corporation Warrant position peaked at $60K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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