Owl Creek Asset Management’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 |
-70,000
| Closed | -$1.68K | – | 63 |
|
|
2024
Q3 | $1.68K | Hold |
70,000
| – | – | ﹤0.01% | 38 |
|
|
2024
Q2 | $4.54K | Hold |
70,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q1 | $2.02K | Hold |
70,000
| – | – | ﹤0.01% | 50 |
|
|
2023
Q4 | $1.09K | Hold |
70,000
| – | – | ﹤0.01% | 57 |
|
|
2023
Q3 | $3.01K | Sell |
70,000
-35,000
| -33% | -$1.51K | ﹤0.01% | 72 |
|
|
2023
Q2 | $15.8K | Hold |
105,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $8.69K | Hold |
105,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $1.95K | Sell |
105,000
-70,000
| -40% | -$1.3K | ﹤0.01% | 207 |
|
|
2022
Q3 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $20K | Buy |
+175,000
| New | +$20K | ﹤0.01% | 278 |
|