Tenor Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Tenor Capital Management’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	-50,000	Closed	-$1.2K	–	325
2024 Q3	$1.2K	Hold	50,000	–	–	﹤0.01%	275
2024 Q2	$3.24K	Hold	50,000	–	–	﹤0.01%	259
2024 Q1	$1.45K	Hold	50,000	–	–	﹤0.01%	330
2023 Q4	$775	Hold	50,000	–	–	﹤0.01%	336
2023 Q3	$2.15K	Hold	50,000	–	–	﹤0.01%	349
2023 Q2	$7.5K	Hold	50,000	–	–	﹤0.01%	303
2023 Q1	$4.14K	Hold	50,000	–	–	﹤0.01%	429
2022 Q4	$930	Hold	50,000	–	–	﹤0.01%	594
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	691
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	779
2022 Q1	$10K	Buy	+50,000	New	+$12.2K	﹤0.01%	843

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 $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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tenor Capital Management's TLGYW Position: Q4 2024 in Review

Tenor Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.2K sold.

Tenor Capital Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

Tenor Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 50,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.2K.
Tenor Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's TLGY Acquisition Corporation Warrant position peaked at $10K in Q1 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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