Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,281
| Closed | -$5.86K | – | 254 |
|
|
2023
Q3 | $5.86K | Sell |
136,281
-151,986
| -53% | -$6.54K | ﹤0.01% | 179 |
|
|
2023
Q2 | $43.2K | Sell |
288,267
-23,333
| -7% | -$3.5K | 0.01% | 140 |
|
|
2023
Q1 | $26.5K | Buy |
311,600
+70,000
| +29% | +$5.95K | 0.01% | 213 |
|
|
2022
Q4 | $4.71K | Hold |
241,600
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $22K | Hold |
241,600
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $28K | Sell |
241,600
-8,400
| -3% | -$974 | ﹤0.01% | 306 |
|
|
2022
Q1 | $48K | Buy |
+250,000
| New | +$48K | 0.01% | 309 |
|