Karpus Management, Inc. Tlgy Acquisition Corp Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Tlgy Acquisition Corp stock. As of the latest transaction made, Karpus Management, Inc. holds 415,400 shares of TLGY stock, worth $4.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

415,400

Previous 415,400 -0.0%

Holding current value

$4.92 Million

Previous $4.79 Million 0.88%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.45 - $11.54 $31,487 - $31,734	-2,750 Reduced 0.66%	415,400 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $11.49 $21,489 - $21,831	-1,900 Reduced 0.45%	418,150 $4.79 Million
Q1 2024 May 13, 2024	SELL	$11.08 - $11.3 $67,034 - $68,365	-6,050 Reduced 1.42%	420,050 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $11.1 $750,896 - $761,182	-68,575 Reduced 13.86%	426,100 $4.72 Million
Q3 2023 Nov 09, 2023	SELL	$10.76 - $11.01 $128,851 - $131,844	-11,975 Reduced 2.36%	494,675 $5.43 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $10.8 $73,360 - $75,600	-7,000 Reduced 1.36%	506,650 $5.45 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $10.48 $0 - $743,032	70,900 Added 16.01%	513,650 $5.38 Million
Q4 2022 Feb 15, 2023	SELL	$10.05 - $10.26 $182,407 - $186,219	-18,150 Reduced 3.94%	442,750 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$0.09 - $10.11 $2,277 - $255,783	-25,300 Reduced 5.2%	460,900 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $10.01 $713,415 - $717,717	71,700 Added 17.3%	486,200 $4.85 Million
Q1 2022 May 10, 2022	BUY	$9.8 - $9.96 $4.06 Million - $4.13 Million	414,500 New	414,500 $4.13 Million

Others Institutions Holding TLGY

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About TLGY ACQUISITION CORP

Ticker TLGY
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $273M
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...

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Karpus Management, Inc. Tlgy Acquisition Corp Transaction History