YCM
TLGYW

Yakira Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Yakira Capital 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
-204,999
Closed -$9.18K – 316
2024
Q3 		$9.18K Hold
204,999
– – ﹤0.01% 176
2024
Q2 		$13.3K Hold
204,999
– – ﹤0.01% 183
2024
Q1 		$5.01K Hold
204,999
– – ﹤0.01% 243
2023
Q4 		$3.18K Hold
204,999
– – ﹤0.01% 264
2023
Q3 		$8.81K Hold
204,999
– – ﹤0.01% 257
2023
Q2 		$30.8K Hold
204,999
– – 0.01% 199
2023
Q1 		$17.4K Buy
204,999
+15,185
+8% +$680 ﹤0.01% 238
2022
Q4 		$3.7K Hold
189,814
– – ﹤0.01% 324
2022
Q3 		$15K Buy
+189,814
New +$17.8K ﹤0.01% 336

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Yakira Capital Management's TLGYW Position: Q4 2024 in Review

Yakira Capital Management sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 204,999 shares — an estimated $9.18K sold.

Yakira Capital Management first reported a position in TLGYW in Q3 2022 and held it in 9 quarters. The position peaked at $30.8K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Yakira Capital Management reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Yakira Capital Management sold 204,999 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $9.18K.
  • Yakira Capital Management first reported a position in TLGY Acquisition Corporation Warrant in Q3 2022 and held it in 9 quarters.
  • Yakira Capital Management's TLGY Acquisition Corporation Warrant position peaked at $30.8K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.