Wolverine Asset Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Wolverine Asset Management’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	-37,123	Closed	-$890	–	1966
2024 Q3	$890	Sell	37,123 -60,000	-62%	-$2.48K	﹤0.01%	1535
2024 Q2	$6.29K	Hold	97,123	–	–	﹤0.01%	1382
2024 Q1	$2.81K	Hold	97,123	–	–	﹤0.01%	1443
2023 Q4	$1.5K	Hold	97,123	–	–	﹤0.01%	1580
2023 Q3	$4.18K	Hold	97,123	–	–	﹤0.01%	1574
2023 Q2	$14.6K	Sell	97,123 -1,075	-1%	-$96	﹤0.01%	1339
2023 Q1	$8.13K	Hold	98,198	–	–	﹤0.01%	1472
2022 Q4	$1.83K	Hold	98,198	–	–	﹤0.01%	1877
2022 Q3	$9K	Hold	98,198	–	–	﹤0.01%	2049
2022 Q2	$11K	Hold	98,198	–	–	﹤0.01%	1971
2022 Q1	$18K	Buy	+98,198	New	+$24K	﹤0.01%	1792

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

Wolverine Asset Management's TLGYW Position: Q4 2024 in Review

Wolverine Asset Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 37,123 shares — an estimated $890 sold.

Wolverine Asset Management first reported a position in TLGYW in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

Wolverine Asset Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 37,123 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $890.
Wolverine Asset Management first reported a position in TLGY Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Wolverine Asset Management's TLGY Acquisition Corporation Warrant position peaked at $18K in Q1 2022.
4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.