K2 Principal Fund’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 |
-360,690
| Closed | -$10.8K | – | 371 |
|
|
2024
Q3 | $10.8K | Hold |
360,690
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $21.6K | Hold |
360,690
| – | – | ﹤0.01% | 165 |
|
|
2024
Q1 | $7.21K | Hold |
360,690
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $7.21K | Sell |
360,690
-200
| -0.1% | -$4 | ﹤0.01% | 146 |
|
|
2023
Q3 | $15.5K | Buy |
+360,890
| New | +$15.5K | ﹤0.01% | 127 |
|