UBS Group
TLGYW

UBS Group’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

UBS 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
Q4 		– Sell
-1,367
Closed -$41 – 10804
2024
Q3 		$41 Buy
+1,367
New +$56 ﹤0.01% 9254
2023
Q4 		– Sell
-125
Closed -$5 – 10606
2023
Q3 		$5 Buy
+125
New +$10 ﹤0.01% 9290

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

UBS Group's TLGYW Position: Q4 2024 in Review

UBS Group sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 1,367 shares — an estimated $41 sold.

UBS Group first reported a position in TLGYW in Q3 2023 and held it in 2 quarters. The position peaked at $41 in Q3 2024. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • UBS Group reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 1,367 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $41.
  • UBS Group first reported a position in TLGY Acquisition Corporation Warrant in Q3 2023 and held it in 2 quarters.
  • UBS Group's TLGY Acquisition Corporation Warrant position peaked at $41 in Q3 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.