AQR Arbitrage’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,998
| Closed | -$519K | – | 560 |
|
|
2024
Q3 | $519K | Buy |
+44,998
| New | +$519K | 0.01% | 306 |
|
|
2023
Q4 | – | Sell |
-246,934
| Closed | -$2.72M | – | 739 |
|
|
2023
Q3 | $2.72M | Hold |
246,934
| – | – | 0.12% | 193 |
|
|
2023
Q2 | $2.66M | Sell |
246,934
-1,229
| -0.5% | -$13.2K | 0.11% | 194 |
|
|
2023
Q1 | $2.61M | Sell |
248,163
-247,241
| -50% | -$2.6M | 0.08% | 276 |
|
|
2022
Q4 | $5.08M | Hold |
495,404
| – | – | 0.13% | 223 |
|
|
2022
Q3 | $5.01M | Hold |
495,404
| – | – | 0.11% | 251 |
|
|
2022
Q2 | $4.94M | Hold |
495,404
| – | – | 0.11% | 245 |
|
|
2022
Q1 | $4.93M | Buy |
+495,404
| New | +$4.93M | 0.13% | 188 |
|