SFM
TLGYW

Spartan Fund Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-138,305
Closed -$3.87K – 240
2023
Q4 		$3.87K Hold
138,305
– – ﹤0.01% 150
2023
Q3 		$6.92K Sell
138,305
-135,054
-49% -$11.1K 0.01% 182
2023
Q2 		$43.1K Buy
273,359
+185,054
+210% +$16.5K 0.01% 174
2023
Q1 		$7.51K Hold
88,305
– – ﹤0.01% 258
2022
Q4 		$2K Hold
88,305
– – ﹤0.01% 368
2022
Q3 		$7K Buy
+88,305
New +$8.27K ﹤0.01% 351

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's TLGYW Position: Q1 2024 in Review

Spartan Fund Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q1 2024, closing a stake of 138,305 shares — an estimated $3.87K sold.

Spartan Fund Management first reported a position in TLGYW in Q3 2022 and held it in 6 quarters. The position peaked at $43.1K in Q2 2023. 42 funds tracked by Wall St. Rank hold TLGYW as of Q1 2024.

  • Spartan Fund Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 138,305 TLGY Acquisition Corporation Warrant shares in Q1 2024, an estimated $3.87K.
  • Spartan Fund Management first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's TLGY Acquisition Corporation Warrant position peaked at $43.1K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.