Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-580,952
| Closed | -$25K | – | 248 |
|
|
2023
Q3 | $25K | Sell |
580,952
-200,000
| -26% | -$8.6K | 0.01% | 126 |
|
|
2023
Q2 | $116K | Sell |
780,952
-109,021
| -12% | -$16.1K | 0.01% | 156 |
|
|
2023
Q1 | $73.7K | Hold |
889,973
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $16.6K | Buy |
889,973
+689,973
| +345% | +$12.8K | ﹤0.01% | 340 |
|
|
2022
Q3 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $38K | Buy |
+200,000
| New | +$38K | ﹤0.01% | 547 |
|