Periscope Capital’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 |
-200,264
| Closed | -$2.26M | – | 369 |
|
|
2024
Q1 | $2.26M | Hold |
200,264
| – | – | 0.57% | 55 |
|
|
2023
Q4 | $2.22M | Hold |
200,264
| – | – | 0.38% | 96 |
|
|
2023
Q3 | $2.2M | Buy |
200,264
+87,464
| +78% | +$962K | 0.25% | 141 |
|
|
2023
Q2 | $1.21M | Buy |
112,800
+12,800
| +13% | +$138K | 0.09% | 261 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-267,713
| -73% | -$2.81M | 0.05% | 338 |
|
|
2022
Q4 | $3.78M | Buy |
367,713
+209,800
| +133% | +$2.16M | 0.16% | 247 |
|
|
2022
Q3 | $1.6M | Sell |
157,913
-2,200
| -1% | -$22.2K | 0.05% | 530 |
|
|
2022
Q2 | $1.6M | Buy |
160,113
+35,313
| +28% | +$352K | 0.04% | 565 |
|
|
2022
Q1 | $1.24M | Buy |
+124,800
| New | +$1.24M | 0.03% | 605 |
|