SS
TLGYW

Steve Schonfeld’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Steve Schonfeld’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
-40,000
Closed -$1.79K – 2526
2024
Q3 		$1.79K Hold
40,000
– – ﹤0.01% 1952
2024
Q2 		$2.59K Hold
40,000
– – ﹤0.01% 2044
2024
Q1 		$978 Hold
40,000
– – ﹤0.01% 1985
2023
Q4 		$620 Hold
40,000
– – ﹤0.01% 1786
2023
Q3 		$1.72K Buy
+40,000
New +$3.29K ﹤0.01% 1644
2023
Q2 		– Sell
-10,000
Closed -$850 – 2726
2023
Q1 		$850 Hold
10,000
– – ﹤0.01% 2014
2022
Q4 		$195 Hold
10,000
– – ﹤0.01% 2525
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 2908
2022
Q2 		$1K Buy
+10,000
New +$2K ﹤0.01% 2465

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Steve Schonfeld's TLGYW Position: Q4 2024 in Review

Steve Schonfeld sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.79K sold.

Steve Schonfeld first reported a position in TLGYW in Q2 2022 and held it in 9 quarters. The position peaked at $2.59K in Q2 2024. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Steve Schonfeld reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 40,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.79K.
  • Steve Schonfeld first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
  • Steve Schonfeld's TLGY Acquisition Corporation Warrant position peaked at $2.59K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.