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Tlgy Acquisition Corporation shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Tlgy Acquisition Corporation (TLGY) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Tlgy Acquisition Corporation

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All positions including Tlgy Acquisition Corporation held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tlgy Acquisition Corporation by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.5M 500k 10.97
2023-06-30 $5.4M 500k 10.76
2023-03-31 $5.2M 500k 10.48
2022-12-31 $18M 1.8M 10.26
2022-09-30 $4.0M 400k 10.11
2022-06-30 $4.0M 400k 9.98
2022-03-31 $4.0M 400k 9.96

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