Yakira Capital Management’s TLGY Acquisition Corporation Unit TLGYU Stock Holding History

Yakira Capital 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
2023 Q1	–	Sell	-30,371	Closed	-$311K	–	464
2022 Q4	$311K	Hold	30,371	–	–	0.06%	159
2022 Q3	$308K	Sell	30,371 -379,629	-93%	-$3.83M	0.04%	226
2022 Q2	$4.11M	Hold	410,000	–	–	0.64%	48
2022 Q1	$4.13M	Hold	410,000	–	–	0.59%	51
2021 Q4	$4.13M	Buy	+410,000	New	+$4.13M	0.52%	50

Other funds holding TLGYU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's TLGYU Position: Q1 2023 in Review

Yakira Capital Management sold out of TLGY Acquisition Corporation Unit (TLGYU) in Q1 2023, closing a stake of 30,371 shares — an estimated $311K sold.

Yakira Capital Management first reported a position in TLGYU in Q4 2021 and held it in 5 quarters. The position peaked at $4.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds TLGYU as of Q1 2023.

Yakira Capital Management reported no remaining TLGY Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 30,371 TLGY Acquisition Corporation Unit shares in Q1 2023, an estimated $311K.
Yakira Capital Management first reported a position in TLGY Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Yakira Capital Management's TLGY Acquisition Corporation Unit position peaked at $4.13M in Q1 2022.
1 fund tracked by Wall St. Rank held TLGY Acquisition Corporation Unit as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.