UBS Group’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-66	Closed	-$725	–	10101
2023 Q3	$725	Buy	+66	New	+$718	﹤0.01%	8310
2023 Q2	–	Sell	-1,382	Closed	-$14.5K	–	9884
2023 Q1	$14.5K	Buy	+1,382	New	+$14.3K	﹤0.01%	7345

Other funds holding TLGY

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UBS Group's TLGY Position: Q4 2023 in Review

UBS Group sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2023, closing a stake of 66 shares — an estimated $725 sold.

UBS Group first reported a position in TLGY in Q1 2023 and held it in 2 quarters. The position peaked at $14.5K in Q1 2023. 29 funds tracked by Wall St. Rank hold TLGY as of Q4 2023.

UBS Group reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
UBS Group sold 66 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2023, an estimated $725.
UBS Group first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
UBS Group's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $14.5K in Q1 2023.
29 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.