VF
TLGY

Virtu Financial’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Virtu Financial’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
Q1 		– Sell
-19,967
Closed -$222K – 2270
2023
Q4 		$222K Sell
19,967
-1,525
-7% -$16.8K 0.02% 755
2023
Q3 		$236K Buy
+21,492
New +$234K 0.02% 600
2023
Q2 		– Sell
-10,639
Closed -$112K – 2193
2023
Q1 		$112K Buy
+10,639
New +$110K 0.01% 947

Other funds holding TLGY

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Virtu Financial's TLGY Position: Q1 2024 in Review

Virtu Financial sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q1 2024, closing a stake of 19,967 shares — an estimated $222K sold.

Virtu Financial first reported a position in TLGY in Q1 2023 and held it in 3 quarters. The position peaked at $236K in Q3 2023. 25 funds tracked by Wall St. Rank hold TLGY as of Q1 2024.

  • Virtu Financial reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 19,967 TLGY Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $222K.
  • Virtu Financial first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $236K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.