Glazer Capital LLC’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 |
-241,995
| Closed | -$2.79M | – | 163 |
|
|
2024
Q3 | $2.79M | Sell |
241,995
-1,002
| -0.4% | -$11.6K | 0.16% | 68 |
|
|
2024
Q2 | $2.78M | Sell |
242,997
-173,850
| -42% | -$1.99M | 0.22% | 75 |
|
|
2024
Q1 | $4.71M | Sell |
416,847
-7,074
| -2% | -$79.9K | 0.49% | 45 |
|
|
2023
Q4 | $4.7M | Sell |
423,921
-1,939
| -0.5% | -$21.5K | 0.48% | 51 |
|
|
2023
Q3 | $4.68M | Sell |
425,860
-15,142
| -3% | -$166K | 0.3% | 60 |
|
|
2023
Q2 | $4.75M | Buy |
441,002
+118,721
| +37% | +$1.28M | 0.31% | 68 |
|
|
2023
Q1 | $3.38M | Sell |
322,281
-10,483
| -3% | -$110K | 0.18% | 123 |
|
|
2022
Q4 | $3.41M | Buy |
332,764
+42,229
| +15% | +$433K | 0.09% | 187 |
|
|
2022
Q3 | $2.94M | Sell |
290,535
-49,157
| -14% | -$497K | 0.05% | 284 |
|
|
2022
Q2 | $3.39M | Buy |
339,692
+283,545
| +505% | +$2.83M | 0.08% | 270 |
|
|
2022
Q1 | $559K | Buy |
+56,147
| New | +$559K | 0.02% | 362 |
|