MMCAP International’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 |
-162,500
| Closed | -$3.9K | – | 179 |
|
|
2024
Q3 | $3.9K | Hold |
162,500
| – | – | ﹤0.01% | 145 |
|
|
2024
Q2 | $10.5K | Hold |
162,500
| – | – | ﹤0.01% | 134 |
|
|
2024
Q1 | $4.7K | Hold |
162,500
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $2.84K | Hold |
162,500
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $6.99K | Hold |
162,500
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $24.4K | Hold |
162,500
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $13.5K | Hold |
162,500
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $3.02K | Hold |
162,500
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $16K | Hold |
162,500
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $19K | Hold |
162,500
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $31K | Buy |
+162,500
| New | +$31K | ﹤0.01% | 466 |
|