Spartan Fund Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Spartan Fund Management’s Portfolio TLGYU Stock Details TLGYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-177,010	Closed	-$1.77M	–	566
2022 Q2	$1.77M	Hold	177,010	–	–	0.38%	104
2022 Q1	$2.22M	Buy	+177,010	New	+$1.78M	0.36%	110

Other funds holding TLGYU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Spartan Fund Management's TLGYU Position: Q3 2022 in Review

Spartan Fund Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q3 2022, closing a stake of 177,010 shares — an estimated $1.77M sold.

Spartan Fund Management first reported a position in TLGYU in Q1 2022 and held it in 2 quarters. The position peaked at $2.22M in Q1 2022. 12 funds tracked by Wall St. Rank hold TLGYU as of Q3 2022.

Spartan Fund Management reported no remaining TLGY Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 177,010 TLGY Acquisition Corporation Unit shares in Q3 2022, an estimated $1.77M.
Spartan Fund Management first reported a position in TLGY Acquisition Corporation Unit in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's TLGY Acquisition Corporation Unit position peaked at $2.22M in Q1 2022.
12 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.