News + Filings Holdings
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Castle Creek Arbitrage, LLC
> TLGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLGY ACQUISITION CORP | TLGY | 500,000 | -1,279,946 | 5,380,000,000 | -12,882,246,000 | $10,760.00 |
| 12/31/2022 | TLGY ACQUISITION CORP | TLGY | 1,779,946 | 1,379,946 | 18,262,246,000 | 18,258,202,000 | $10,260.00 |
| 09/30/2022 | TLGY ACQUISITION CORP | TLGY | 400,000 | 0 | 4,044,000 | 52,000 | $10.11 |
| 06/30/2022 | TLGY ACQUISITION CORP | TLGY | 400,000 | 0 | 3,992,000 | 8,000 | $9.98 |
| 03/31/2022 | TLGY ACQUISITION CORP | TLGY | 400,000 | 400,000 | 3,984,000 | 3,984,000 | $9.96 |
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