WRBC
TLGY

W.R. Berkley Corp’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

W.R. Berkley Corp’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
-183,386
Closed -$2.12M – 193
2024
Q3 		$2.12M Sell
183,386
-65,275
-26% -$750K 0.12% 98
2024
Q2 		$2.85M Sell
248,661
-230,948
-48% -$2.63M 0.12% 92
2024
Q1 		$5.42M Buy
479,609
+199,139
+71% +$2.24M 0.3% 57
2023
Q4 		$3.12M Buy
280,470
+24,635
+10% +$272K 0.23% 72
2023
Q3 		$2.81M Buy
+255,835
New +$2.78M 0.18% 83
2023
Q2 		– Sell
-99,382
Closed -$1.04M – 237
2023
Q1 		$1.04M Sell
99,382
-159,366
-62% -$1.65M 0.07% 152
2022
Q4 		$2.65M Hold
258,748
– – 0.14% 115
2022
Q3 		$2.62M Hold
258,748
– – 0.13% 156
2022
Q2 		$2.58M Hold
258,748
– – 0.13% 144
2022
Q1 		$2.58M Buy
+258,748
New +$2.57M 0.13% 151

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

W.R. Berkley Corp's TLGY Position: Q4 2024 in Review

W.R. Berkley Corp sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 183,386 shares — an estimated $2.12M sold.

W.R. Berkley Corp first reported a position in TLGY in Q1 2022 and held it in 10 quarters. The position peaked at $5.42M in Q1 2024. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • W.R. Berkley Corp reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 183,386 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $2.12M.
  • W.R. Berkley Corp first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
  • W.R. Berkley Corp's TLGY Acquisition Corporation Class A Ordinary Share position peaked at $5.42M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.