TCA
TLGYW

Taconic Capital Advisors’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Taconic Capital Advisors’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
-375,329
Closed -$9.5K – 104
2024
Q3 		$9.5K Hold
375,329
– – ﹤0.01% 58
2024
Q2 		$24.3K Hold
375,329
– – ﹤0.01% 48
2024
Q1 		$10.2K Hold
375,329
– – ﹤0.01% 77
2023
Q4 		$10.5K Hold
375,329
– – ﹤0.01% 102
2023
Q3 		$18.8K Hold
375,329
– – ﹤0.01% 111
2023
Q2 		$56.3K Hold
375,329
– – ﹤0.01% 110
2023
Q1 		$33.8K Hold
375,329
– – ﹤0.01% 178
2022
Q4 		$6.57K Hold
375,329
– – ﹤0.01% 448
2022
Q3 		$34K Hold
375,329
– – ﹤0.01% 470
2022
Q2 		$45K Hold
375,329
– – ﹤0.01% 494
2022
Q1 		$71K Buy
+375,329
New +$91.9K ﹤0.01% 519

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Taconic Capital Advisors's TLGYW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 375,329 shares — an estimated $9.5K sold.

Taconic Capital Advisors first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $71K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Taconic Capital Advisors reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 375,329 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $9.5K.
  • Taconic Capital Advisors first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Taconic Capital Advisors's TLGY Acquisition Corporation Warrant position peaked at $71K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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