CCA
TLGY
Castle Creek Arbitrage’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.49M | – | 108 |
|
|
2023
Q3 | $5.49M | Hold |
500,000
| – | – | 1.29% | 25 |
|
|
2023
Q2 | $5.38M | Hold |
500,000
| – | – | 0.67% | 39 |
|
|
2023
Q1 | $5.24M | Sell |
500,000
-1,279,946
| -72% | -$13.4M | 0.58% | 46 |
|
|
2022
Q4 | $18.3M | Buy |
1,779,946
+1,379,946
| +345% | +$14.2M | 1.61% | 9 |
|
|
2022
Q3 | $4.04M | Hold |
400,000
| – | – | 0.22% | 126 |
|
|
2022
Q2 | $3.99M | Hold |
400,000
| – | – | 0.22% | 132 |
|
|
2022
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.2% | 147 |
|