LMR Partners’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 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q3 | – | Sell |
-87,500
| Closed | -$5.67K | – | 1073 |
|
|
2024
Q2 | $5.67K | Hold |
87,500
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $2.53K | Hold |
87,500
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $1.36K | Hold |
87,500
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $3.76K | Hold |
87,500
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $13.1K | Hold |
87,500
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $917K | Hold |
87,500
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $898K | Buy |
+87,500
| New | +$898K | 0.02% | 729 |
|