Susquehanna International Group
TLGYW

Susquehanna International Group’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Susquehanna International 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
2024
Q1 		– Sell
-12,824
Closed -$359 – 13890
2023
Q4 		$359 Sell
12,824
-22,731
-64% -$736 ﹤0.01% 12220
2023
Q3 		$1.78K Sell
35,555
-18,560
-34% -$1.53K ﹤0.01% 11849
2023
Q2 		$8.12K Sell
54,115
-22,495
-29% -$2.01K ﹤0.01% 11785
2023
Q1 		$6.34K Sell
76,610
-22,396
-23% -$1K ﹤0.01% 12276
2022
Q4 		$1.88K Sell
99,006
-2,760
-3% -$93 ﹤0.01% 12137
2022
Q3 		$8K Sell
101,766
-10,200
-9% -$956 ﹤0.01% 12832
2022
Q2 		$13K Buy
+111,966
New +$22.4K ﹤0.01% 12472

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 $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Susquehanna International Group's TLGYW Position: Q1 2024 in Review

Susquehanna International Group sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q1 2024, closing a stake of 12,824 shares — an estimated $359 sold.

Susquehanna International Group first reported a position in TLGYW in Q2 2022 and held it in 7 quarters. The position peaked at $13K in Q2 2022. 42 funds tracked by Wall St. Rank hold TLGYW as of Q1 2024.

  • Susquehanna International Group reported no remaining TLGY Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 12,824 TLGY Acquisition Corporation Warrant shares in Q1 2024, an estimated $359.
  • Susquehanna International Group first reported a position in TLGY Acquisition Corporation Warrant in Q2 2022 and held it in 7 quarters.
  • Susquehanna International Group's TLGY Acquisition Corporation Warrant position peaked at $13K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.