WAM
TLGYU

Weiss Asset Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-693,200
Closed -$6.97M – 1031
2021
Q4 		$6.97M Buy
+693,200
New +$6.98M 0.15% 199

Other funds holding TLGYU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Weiss Asset Management's TLGYU Position: Q1 2022 in Review

Weiss Asset Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2022, closing a stake of 693,200 shares — an estimated $6.97M sold.

Weiss Asset Management first reported a position in TLGYU in Q4 2021 and held it in 1 quarter. The position peaked at $6.97M in Q4 2021. 20 funds tracked by Wall St. Rank hold TLGYU as of Q1 2022.

  • Weiss Asset Management reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 693,200 TLGY Acquisition Corporation Unit shares in Q1 2022, an estimated $6.97M.
  • Weiss Asset Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's TLGY Acquisition Corporation Unit position peaked at $6.97M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.