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Tlgy Acquisition Corporation shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Tlgy Acquisition Corporation (TLGYW) 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 $25k 581k 0.04
2023-06-30 $116k 781k 0.15
2023-03-31 $74k 890k 0.08
2022-12-31 $17k 890k 0.02
2022-09-30 $18k 200k 0.09
2022-06-30 $23k 200k 0.12
2022-03-31 $38k 200k 0.19

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