Whitebox Advisors’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Whitebox Advisors’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	-37,500	Closed	-$900	–	370
2024 Q3	$900	Hold	37,500	–	–	﹤0.01%	301
2024 Q2	$2.43K	Hold	37,500	–	–	﹤0.01%	283
2024 Q1	$1.08K	Hold	37,500	–	–	﹤0.01%	316
2023 Q4	$581	Hold	37,500	–	–	﹤0.01%	310
2023 Q3	$1.61K	Hold	37,500	–	–	﹤0.01%	333
2023 Q2	$5.63K	Hold	37,500	–	–	﹤0.01%	282
2023 Q1	$3.1K	Hold	37,500	–	–	﹤0.01%	471
2022 Q4	$698	Hold	37,500	–	–	﹤0.01%	711
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	791
2022 Q2	$4K	Hold	37,500	–	–	﹤0.01%	816
2022 Q1	$7K	Buy	+37,500	New	+$9.18K	﹤0.01%	880

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

Whitebox Advisors's TLGYW Position: Q4 2024 in Review

Whitebox Advisors sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 37,500 shares — an estimated $900 sold.

Whitebox Advisors first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

Whitebox Advisors reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 37,500 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $900.
Whitebox Advisors first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's TLGY Acquisition Corporation Warrant position peaked at $7K in Q1 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.