SG
TLGYW

StoneX Group’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

StoneX Group’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
2023
Q3 		– Sell
-18,299
Closed -$2.75K – 511
2023
Q2 		$2.75K Buy
+18,299
New +$1.64K ﹤0.01% 324

Other funds holding TLGYW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

StoneX Group's TLGYW Position: Q3 2023 in Review

StoneX Group sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q3 2023, closing a stake of 18,299 shares — an estimated $2.75K sold.

StoneX Group first reported a position in TLGYW in Q2 2023 and held it in 1 quarter. The position peaked at $2.75K in Q2 2023. 47 funds tracked by Wall St. Rank hold TLGYW as of Q3 2023.

  • StoneX Group reported no remaining TLGY Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 18,299 TLGY Acquisition Corporation Warrant shares in Q3 2023, an estimated $2.75K.
  • StoneX Group first reported a position in TLGY Acquisition Corporation Warrant in Q2 2023 and held it in 1 quarter.
  • StoneX Group's TLGY Acquisition Corporation Warrant position peaked at $2.75K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.