VR Advisory Services’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

VR Advisory Services’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	-200,000	Closed	-$4.8K	–	43
2024 Q3	$4.8K	Hold	200,000	–	–	﹤0.01%	32
2024 Q2	$13K	Hold	200,000	–	–	0.01%	25
2024 Q1	$5.78K	Hold	200,000	–	–	﹤0.01%	34
2023 Q4	$3.1K	Hold	200,000	–	–	﹤0.01%	42
2023 Q3	$8.6K	Hold	200,000	–	–	﹤0.01%	43
2023 Q2	$30K	Hold	200,000	–	–	0.01%	34
2023 Q1	$16.6K	Hold	200,000	–	–	0.01%	41
2022 Q4	$3.72K	Hold	200,000	–	–	﹤0.01%	54
2022 Q3	$20K	Buy	+200,000	New	+$18.7K	0.01%	42

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

VR Advisory Services's TLGYW Position: Q4 2024 in Review

VR Advisory Services sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 200,000 shares — an estimated $4.8K sold.

VR Advisory Services first reported a position in TLGYW in Q3 2022 and held it in 9 quarters. The position peaked at $30K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

VR Advisory Services reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 200,000 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $4.8K.
VR Advisory Services first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and held it in 9 quarters.
VR Advisory Services's TLGY Acquisition Corporation Warrant position peaked at $30K in Q2 2023.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.