Citadel Advisors’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
Q3 | – | Sell |
-17,514
| Closed | -$1.14K | – | 7081 |
|
|
2024
Q2 | $1.14K | Sell |
17,514
-2,826
| -14% | -$183 | ﹤0.01% | 5699 |
|
|
2024
Q1 | $555 | Buy |
20,340
+100
| +0.5% | +$3 | ﹤0.01% | 5966 |
|
|
2023
Q4 | $567 | Buy |
20,240
+1,400
| +7% | +$39 | ﹤0.01% | 5754 |
|
|
2023
Q3 | $942 | Buy |
18,840
+1,853
| +11% | +$93 | ﹤0.01% | 5699 |
|
|
2023
Q2 | $2.55K | Buy |
+16,987
| New | +$2.55K | ﹤0.01% | 5530 |
|