Cubist Systematic Strategies’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 |
-321,688
| Closed | -$7.72K | – | 2466 |
|
|
2024
Q3 | $7.72K | Hold |
321,688
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $20.8K | Hold |
321,688
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $9.3K | Hold |
321,688
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q4 | $4.99K | Hold |
321,688
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $13.8K | Hold |
321,688
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q2 | $48.3K | Sell |
321,688
-100
| -0% | -$15 | ﹤0.01% | 1911 |
|
|
2023
Q1 | $26.6K | Hold |
321,788
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q4 | $5.99K | Hold |
321,788
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q3 | $32K | Hold |
321,788
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q2 | $37K | Hold |
321,788
| – | – | ﹤0.01% | 3607 |
|
|
2022
Q1 | $62K | Buy |
+321,788
| New | +$62K | ﹤0.01% | 3318 |
|