Purchases and Sales Made in Q2 2023 in Tlgy Acquisition Corp (TLGY)
This table provides information about the institutional ownership of Tlgy Acquisition Corp (TLGY) during Q2 2023. The information is specifically focused on institutions that hold shares of TLGY ACQUISITION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.37M - $2.45M
|
227K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
119K+ 36.84% |
$1.24M - $1.28M
|
441K
$5.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
91.4K+ 22.85% |
$958K - $987K
|
491K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2KNew |
$369K - $380K
|
35.2K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.9K+ 81.86% |
$271K - $279K
|
57.4K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
12.8K+ 12.8% |
$134K - $138K
|
113K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
202New |
$2.12K - $2.18K
|
202
$2.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
200New |
$2.1K - $2.16K
|
200
$2.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 0.79% |
$10.5 - $10.8
|
126
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.23K- 0.5% |
$12.9K - $13.3K
|
247K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7K- 1.36% |
$73.4K - $75.6K
|
507K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-29.1K- 4.39% |
$305K - $314K
|
633K
$7.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-46.8K- 13.03% |
$491K - $506K
|
313K
$3.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.3K- 63.14% |
$632K - $651K
|
35.2K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-80.3K- 34.81% |
$841K - $867K
|
150K
$1.78M
|