Highbridge 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 | – | Hold |
0
| – | -$24.4K | – | 381 |
|
|
2024
Q3 | – | Hold |
0
| – | -$62.4K | – | 272 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19.3K | – | 212 |
|
|
2024
Q1 | – | Hold |
0
| – | -$14.9K | – | 272 |
|
|
2023
Q4 | – | Hold |
0
| – | -$24.8K | – | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | -$34.8K | – | 326 |
|
|
2023
Q2 | – | Hold |
0
| – | -$41K | – | 294 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3K | – | 322 |
|
|
2022
Q4 | – | Hold |
0
| – | -$62K | – | 507 |
|
|
2022
Q3 | – | Hold |
0
| – | -$93K | – | 556 |
|
|
2022
Q2 | – | Hold |
0
| – | -$135K | – | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 568 |
|