Clear Street’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 |
-43,740
| Closed | -$1.05K | – | 833 |
|
|
2024
Q3 | $1.05K | Buy |
43,740
+23,909
| +121% | +$574 | ﹤0.01% | 567 |
|
|
2024
Q2 | $1.29K | Buy |
19,831
+300
| +2% | +$19 | ﹤0.01% | 610 |
|
|
2024
Q1 | $564 | Hold |
19,531
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $303 | Buy |
19,531
+100
| +0.5% | +$2 | ﹤0.01% | 705 |
|
|
2023
Q3 | $836 | Buy |
19,431
+100
| +0.5% | +$4 | ﹤0.01% | 869 |
|
|
2023
Q2 | $2.9K | Sell |
19,331
-900
| -4% | -$135 | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.68K | Sell |
20,231
-286,750
| -93% | -$23.7K | ﹤0.01% | 861 |
|
|
2022
Q4 | $6K | Buy |
306,981
+400
| +0.1% | +$8 | ﹤0.01% | 598 |
|
|
2022
Q3 | $25K | Hold |
306,581
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $35K | Buy |
+306,581
| New | +$35K | ﹤0.01% | 273 |
|