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 $291,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$291,000

% 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

$4.84 Million
0.16% of portfolio
Wolverine Asset Management LLC

366K
Shares

$4.26 Million
0.1% of portfolio
First Trust Capital Management L.P. Chicago, IL

335K
Shares

$3.89 Million
0.45% of portfolio
Mizuho Securities Usa LLC

297K
Shares

$3.46 Million
0.08% of portfolio
Westchester Capital Management, LLC Valhalla, NY

259K
Shares

$3.02 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 $268M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account