Spring Creek Capital’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-62,500	Closed	-$12K	–	799
2022 Q1	$12K	Buy	+62,500	New	+$15.3K	﹤0.01%	771

Other funds holding TLGYW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Spring Creek Capital's TLGYW Position: Q2 2022 in Review

Spring Creek Capital sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q2 2022, closing a stake of 62,500 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in TLGYW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 38 funds tracked by Wall St. Rank hold TLGYW as of Q2 2022.

Spring Creek Capital reported no remaining TLGY Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 62,500 TLGY Acquisition Corporation Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's TLGY Acquisition Corporation Warrant position peaked at $12K in Q1 2022.
38 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.