UOC
TLGY

UBS O'Connor’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-151,425
Closed -$1.75M – 604
2024
Q3 		$1.75M Sell
151,425
-4,892
-3% -$56.2K 0.04% 193
2024
Q2 		$1.79M Hold
156,317
– – 0.05% 207
2024
Q1 		$1.77M Hold
156,317
– – 0.05% 197
2023
Q4 		$1.74M Sell
156,317
-70,262
-31% -$775K 0.05% 195
2023
Q3 		$2.49M Hold
226,579
– – 0.04% 202
2023
Q2 		$2.44M Sell
226,579
-5,107
-2% -$54.2K 0.05% 235
2023
Q1 		$2.44M Buy
+231,686
New +$2.41M 0.06% 251
2022
Q4 		– Sell
-233,953
Closed -$2.37M – 406
2022
Q3 		$2.37M Sell
233,953
-23,421
-9% -$235K 0.03% 543
2022
Q2 		$2.57M Buy
+257,374
New +$2.57M 0.03% 547

Other funds holding TLGY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

UBS O'Connor's TLGY Position: Q4 2024 in Review

UBS O'Connor sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 151,425 shares — an estimated $1.75M sold.

UBS O'Connor first reported a position in TLGY in Q2 2022 and held it in 9 quarters. The position peaked at $2.57M in Q2 2022. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • UBS O'Connor reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 151,425 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $1.75M.
  • UBS O'Connor first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 9 quarters.
  • UBS O'Connor's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $2.57M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

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