Quarry LP Tlgy Acquisition Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Tlgy Acquisition Corp stock. As of the latest transaction made, Quarry LP holds 25,000 shares of TLGY stock, worth $290,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$290,000

% of portfolio

0.07%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.45 - $11.54 $286,250 - $288,500	25,000 New	25,000 $289 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $10.8 $2,096 - $2,160	200 New	200 $2.15 Million

Others Institutions Holding TLGY

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

415K
Shares

$4.82 Million
0.16% of portfolio
Wolverine Asset Management LLC

366K
Shares

$4.24 Million
0.1% of portfolio
First Trust Capital Management L.P. Chicago, IL

335K
Shares

$3.88 Million
0.45% of portfolio
Mizuho Securities Usa LLC

297K
Shares

$3.45 Million
0.08% of portfolio
Westchester Capital Management, LLC Valhalla, NY

259K
Shares

$3.01 Million
0.14% of portfolio

View Full List

About TLGY ACQUISITION CORP

Ticker TLGY
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $267M
Description
TLGY Acquisition Corporation does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on targets in biopharma or technology enabled business-to-consumer industries worldw...

More about TLGY

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