Periscope Capital’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 |
-36,300
| Closed | -$1.63K | – | 294 |
|
|
2024
Q3 | $1.63K | Hold |
36,300
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $2.35K | Sell |
36,300
-116,600
| -76% | -$7.56K | ﹤0.01% | 303 |
|
|
2024
Q1 | $3.85K | Hold |
152,900
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $2.37K | Hold |
152,900
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $6.58K | Hold |
152,900
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $22.9K | Buy |
152,900
+116,600
| +321% | +$17.5K | ﹤0.01% | 527 |
|
|
2023
Q1 | $3.09K | Hold |
36,300
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $708 | Hold |
36,300
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $3K | Sell |
36,300
-26,100
| -42% | -$2.16K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $7K | Hold |
62,400
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $12K | Buy |
+62,400
| New | +$12K | ﹤0.01% | 1138 |
|