Hudson Bay 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 |
-52,002
| Closed | -$1.25K | – | 948 |
|
|
2024
Q3 | $1.25K | Hold |
52,002
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $3.37K | Hold |
52,002
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.5K | Hold |
52,002
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $1.46K | Sell |
52,002
-6,100
| -10% | -$171 | ﹤0.01% | 603 |
|
|
2023
Q3 | $2.91K | Sell |
58,102
-4,800
| -8% | -$240 | ﹤0.01% | 675 |
|
|
2023
Q2 | $9.44K | Sell |
62,902
-69,698
| -53% | -$10.5K | ﹤0.01% | 682 |
|
|
2023
Q1 | $11.9K | Sell |
132,600
-2,400
| -2% | -$216 | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.36K | Hold |
135,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $12K | Hold |
135,000
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $16K | Hold |
135,000
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $26K | Buy |
+135,000
| New | +$26K | ﹤0.01% | 1061 |
|