Davidson Kempner Capital Management’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 |
-350,000
| Closed | -$10.5K | – | 268 |
|
|
2024
Q3 | $10.5K | Hold |
350,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $10.6K | Hold |
350,000
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $7K | Hold |
350,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $3.89K | Hold |
350,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $14.4K | Hold |
350,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $45.5K | Hold |
350,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $21K | Hold |
350,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $7K | Hold |
350,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $28K | Hold |
350,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $39K | Hold |
350,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $67K | Buy |
+350,000
| New | +$67K | ﹤0.01% | 460 |
|