KIM 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
Q2 | – | Sell |
-200,000
| Closed | -$2.26M | – | 251 |
|
|
2024
Q1 | $2.26M | Sell |
200,000
-125,000
| -38% | -$1.41M | 0.24% | 45 |
|
|
2023
Q4 | $3.61M | Hold |
325,000
| – | – | 0.37% | 53 |
|
|
2023
Q3 | $3.57M | Buy |
+325,000
| New | +$3.57M | 0.36% | 60 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$1.28M | – | 561 |
|
|
2022
Q4 | $1.28M | Hold |
125,000
| – | – | 0.07% | 277 |
|
|
2022
Q3 | $1.26M | Hold |
125,000
| – | – | 0.06% | 343 |
|
|
2022
Q2 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.06% | 348 |
|