UBS O'Connor’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-252,838
Closed -$2.57M 896
2021
Q4
$2.57M Buy
+252,838
New +$2.54M 0.02% 448

Other funds holding TLGYU

UBS O'Connor's TLGYU Position: Q1 2022 in Review

UBS O'Connor sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2022, closing a stake of 252,838 shares — an estimated $2.57M sold.

UBS O'Connor first reported a position in TLGYU in Q4 2021 and held it in 1 quarter. The position peaked at $2.57M in Q4 2021. 20 funds tracked by Wall St. Rank hold TLGYU as of Q1 2022.

  • UBS O'Connor reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 252,838 TLGY Acquisition Corporation Unit shares in Q1 2022, an estimated $2.57M.
  • UBS O'Connor first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's TLGY Acquisition Corporation Unit position peaked at $2.57M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.