LMR Partners’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
Q4 | – | Sell |
-175,000
| Closed | -$2.02M | – | 1113 |
|
|
2024
Q3 | $2.02M | Hold |
175,000
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $2M | Hold |
175,000
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $1.98M | Hold |
175,000
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $1.94M | Hold |
175,000
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $1.92M | Hold |
175,000
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $1.88M | Hold |
175,000
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $1.83M | Hold |
175,000
| – | – | 0.03% | 441 |
|
|
2022
Q4 | $1.8M | Buy |
+175,000
| New | +$1.8M | 0.03% | 548 |
|