TRCT
TLGY

Tower Research Capital (TRC)’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Tower Research Capital (TRC)’s Portfolio TLGY Stock Details TLGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-237
Closed -$2.68K – 6082
2024
Q1 		$2.68K Sell
237
-66
-22% -$741 ﹤0.01% 4998
2023
Q4 		$3.37K Buy
303
+165
+120% +$1.82K ﹤0.01% 5086
2023
Q3 		$1.52K Buy
138
+12
+10% +$130 ﹤0.01% 5315
2023
Q2 		$1.36K Sell
126
-1
-0.8% -$11 ﹤0.01% 5399
2023
Q1 		$1K Buy
127
+95
+297% +$986 ﹤0.01% 5647
2022
Q4 		$0 Buy
+32
New +$325 ﹤0.01% 6506
2022
Q2 		– Sell
-109
Closed -$1K – 6639
2022
Q1 		$1K Buy
+109
New +$1.08K ﹤0.01% 5883

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Tower Research Capital (TRC)'s TLGY Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q2 2024, closing a stake of 237 shares — an estimated $2.68K sold.

Tower Research Capital (TRC) first reported a position in TLGY in Q1 2022 and held it in 7 quarters. The position peaked at $3.37K in Q4 2023. 20 funds tracked by Wall St. Rank hold TLGY as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 237 TLGY Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $2.68K.
  • Tower Research Capital (TRC) first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s TLGY Acquisition Corporation Class A Ordinary Share position peaked at $3.37K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.