D.E. Shaw & Co’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 |
-200,000
| Closed | -$5.06K | – | 3569 |
|
|
2024
Q3 | $5.06K | Hold |
200,000
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q2 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q1 | $5.46K | Hold |
200,000
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q4 | $5.6K | Hold |
200,000
| – | – | ﹤0.01% | 2965 |
|
|
2023
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q2 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q1 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q4 | $3.5K | Hold |
200,000
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q2 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q1 | $38K | Buy |
+200,000
| New | +$38K | ﹤0.01% | 3962 |
|