Westchester Capital Management (New York)’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-259,214
Closed -$2.99M 213
2024
Q3
$2.99M Hold
259,214
0.13% 81
2024
Q2
$2.96M Sell
259,214
-259,786
-50% -$2.96M 0.11% 105
2024
Q1
$5.86M Hold
519,000
0.22% 69
2023
Q4
$5.75M Sell
519,000
-147,678
-22% -$1.63M 0.2% 73
2023
Q3
$7.33M Buy
666,678
+33,353
+5% +$363K 0.21% 82
2023
Q2
$6.81M Sell
633,325
-29,078
-4% -$308K 0.21% 105
2023
Q1
$6.96M Buy
662,403
+279,078
+73% +$2.9M 0.21% 138
2022
Q4
$3.93M Hold
383,325
0.11% 221
2022
Q3
$3.88M Buy
+383,325
New +$3.85M 0.11% 204

Other funds holding TLGY

Westchester Capital Management (New York)'s TLGY Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of TLGY Acquisition Corporation Class A Ordinary Share (TLGY) in Q4 2024, closing a stake of 259,214 shares — an estimated $2.99M sold.

Westchester Capital Management (New York) first reported a position in TLGY in Q3 2022 and held it in 9 quarters. The position peaked at $7.33M in Q3 2023. 4 funds tracked by Wall St. Rank hold TLGY as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining TLGY Acquisition Corporation Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 259,214 TLGY Acquisition Corporation Class A Ordinary Share shares in Q4 2024, an estimated $2.99M.
  • Westchester Capital Management (New York) first reported a position in TLGY Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 9 quarters.
  • Westchester Capital Management (New York)'s TLGY Acquisition Corporation Class A Ordinary Share position peaked at $7.33M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Class A Ordinary Share as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.