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

Walleye Trading’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	-54,180	Closed	-$1.3K	–	4910
2024 Q3	$1.3K	Hold	54,180	–	–	﹤0.01%	3960
2024 Q2	$3.51K	Hold	54,180	–	–	﹤0.01%	4010
2024 Q1	$1.57K	Hold	54,180	–	–	﹤0.01%	4550
2023 Q4	$840	Hold	54,180	–	–	﹤0.01%	4932
2023 Q3	$2.33K	Hold	54,180	–	–	﹤0.01%	4762
2023 Q2	$8.13K	Hold	54,180	–	–	﹤0.01%	4282
2023 Q1	$4.49K	Buy	54,180 +18,000	+50%	+$806	﹤0.01%	4509
2022 Q4	$673	Hold	36,180	–	–	﹤0.01%	4841
2022 Q3	$4K	Hold	36,180	–	–	﹤0.01%	4726
2022 Q2	$4K	Buy	36,180 +180	+0.5%	+$36	﹤0.01%	4870
2022 Q1	$7K	Buy	+36,000	New	+$8.81K	﹤0.01%	5064

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

Walleye Trading's TLGYW Position: Q4 2024 in Review

Walleye Trading sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 54,180 shares — an estimated $1.3K sold.

Walleye Trading first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $8.13K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

Walleye Trading reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 54,180 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.3K.
Walleye Trading first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's TLGY Acquisition Corporation Warrant position peaked at $8.13K in Q2 2023.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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