Context Capital Management’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$1.51K | – | 246 |
|
|
2024
Q4 | $1.51K | Hold |
75,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $3.8K | Buy |
+75,000
| New | +$3.1K | ﹤0.01% | 251 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$2.17K | – | 292 |
|
|
2024
Q1 | $2.17K | Hold |
75,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $1.16K | Hold |
75,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $14K | Buy |
+75,000
| New | +$18.4K | ﹤0.01% | 626 |
|