First Trust Capital Management’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334,549
| Closed | -$3.86M | – | 120 |
|
|
2024
Q3 | $3.86M | Buy |
334,549
+31,702
| +10% | +$366K | 0.26% | 73 |
|
|
2024
Q2 | $3.47M | Buy |
302,847
+25,582
| +9% | +$293K | 0.32% | 74 |
|
|
2024
Q1 | $3.13M | Buy |
277,265
+50,000
| +22% | +$565K | 0.27% | 81 |
|
|
2023
Q4 | $2.52M | Buy |
227,265
+24,115
| +12% | +$267K | 0.19% | 99 |
|
|
2023
Q3 | $2.23M | Buy |
203,150
+33,400
| +20% | +$366K | 0.12% | 102 |
|
|
2023
Q2 | $1.83M | Hold |
169,750
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $1.78M | Hold |
169,750
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $1.74M | Hold |
169,750
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $1.72M | Hold |
169,750
| – | – | 0.08% | 279 |
|
|
2022
Q2 | $1.69M | Buy |
+169,750
| New | +$1.69M | 0.12% | 201 |
|