AQR Arbitrage’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,062
| Closed | -$7.04K | – | 614 |
|
|
2024
Q3 | $7.04K | Hold |
278,062
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $18K | Hold |
278,062
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $7.59K | Hold |
278,062
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $7.79K | Hold |
278,062
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $13.9K | Hold |
278,062
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $41.7K | Sell |
278,062
-1,443
| -0.5% | -$216 | ﹤0.01% | 540 |
|
|
2023
Q1 | $23.1K | Sell |
279,505
-8,697
| -3% | -$720 | ﹤0.01% | 715 |
|
|
2022
Q4 | $5.36K | Hold |
288,202
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $29K | Hold |
288,202
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $33K | Hold |
288,202
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $55K | Buy |
+288,202
| New | +$55K | ﹤0.01% | 891 |
|