Cowen and Company’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 |
-357,989
| Closed | -$8.59K | – | 557 |
|
|
2024
Q3 | $8.59K | Buy |
357,989
+186,078
| +108% | +$4.47K | ﹤0.01% | 444 |
|
|
2024
Q2 | $11.1K | Buy |
171,911
+200
| +0.1% | +$13 | ﹤0.01% | 409 |
|
|
2024
Q1 | $4.96K | Hold |
171,711
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $2.66K | Sell |
171,711
-70,233
| -29% | -$1.09K | ﹤0.01% | 505 |
|
|
2023
Q3 | $10.4K | Hold |
241,944
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $36.3K | Buy |
241,944
+223,444
| +1,208% | +$33.5K | ﹤0.01% | 277 |
|
|
2023
Q1 | $1.53K | Buy |
+18,500
| New | +$1.53K | ﹤0.01% | 522 |
|