Walleye Capital
TLGYW

Walleye Capital’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Walleye Capital’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
-131,120
Closed -$3.15K – 5903
2024
Q3 		$3.15K Hold
131,120
– – ﹤0.01% 5038
2024
Q2 		$8.5K Hold
131,120
– – ﹤0.01% 5256
2024
Q1 		$3.79K Hold
131,120
– – ﹤0.01% 5192
2023
Q4 		$2.03K Hold
131,120
– – ﹤0.01% 4760
2023
Q3 		$5.64K Buy
131,120
+34,800
+36% +$2.86K ﹤0.01% 4567
2023
Q2 		$14.4K Hold
96,320
– – ﹤0.01% 3860
2023
Q1 		$7.97K Buy
96,320
+32,354
+51% +$1.45K ﹤0.01% 3578
2022
Q4 		$1.19K Hold
63,966
– – ﹤0.01% 3041
2022
Q3 		$6K Hold
63,966
– – ﹤0.01% 2921
2022
Q2 		$7K Buy
63,966
+320
+0.5% +$64 ﹤0.01% 2088
2022
Q1 		$12K Buy
+63,646
New +$15.6K ﹤0.01% 2076

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

Walleye Capital's TLGYW Position: Q4 2024 in Review

Walleye Capital sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 131,120 shares — an estimated $3.15K sold.

Walleye Capital first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $14.4K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Walleye Capital reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 131,120 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $3.15K.
  • Walleye Capital first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's TLGY Acquisition Corporation Warrant position peaked at $14.4K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.