Walleye Capital’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Walleye Capital’s Portfolio TLGYU Stock Details TLGYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,708	Closed	-$662K	–	4713
2022 Q4	$662K	Hold	64,708	–	–	0.01%	1262
2022 Q3	$656K	Hold	64,708	–	–	0.01%	1265
2022 Q2	$648K	Hold	64,708	–	–	0.02%	867
2022 Q1	$651K	Buy	64,708 +708	+1%	+$7.11K	0.02%	860
2021 Q4	$644K	Buy	+64,000	New	+$644K	0.02%	837

Other funds holding TLGYU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's TLGYU Position: Q1 2023 in Review

Walleye Capital sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2023, closing a stake of 64,708 shares — an estimated $662K sold.

Walleye Capital first reported a position in TLGYU in Q4 2021 and held it in 5 quarters. The position peaked at $662K in Q4 2022. 1 fund tracked by Wall St. Rank holds TLGYU as of Q1 2023.

Walleye Capital reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 64,708 TLGY Acquisition Corporation Unit shares in Q1 2023, an estimated $662K.
Walleye Capital first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's TLGY Acquisition Corporation Unit position peaked at $662K in Q4 2022.
1 fund tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.