Polar Asset Management Partners’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
Q4 | – | Sell |
-200,000
| Closed | -$2.31M | – | 857 |
|
|
2024
Q3 | $2.31M | Hold |
200,000
| – | – | 0.05% | 300 |
|
|
2024
Q2 | $2.29M | Hold |
200,000
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $2.26M | Hold |
200,000
| – | – | 0.04% | 328 |
|
|
2023
Q4 | $2.22M | Hold |
200,000
| – | – | 0.04% | 329 |
|
|
2023
Q3 | $2.2M | Hold |
200,000
| – | – | 0.05% | 358 |
|
|
2023
Q2 | $2.15M | Hold |
200,000
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $2.1M | Sell |
200,000
-500,000
| -71% | -$5.24M | 0.03% | 458 |
|
|
2022
Q4 | $7.18M | Hold |
700,000
| – | – | 0.09% | 291 |
|
|
2022
Q3 | $7.08M | Hold |
700,000
| – | – | 0.08% | 341 |
|
|
2022
Q2 | $6.99M | Hold |
700,000
| – | – | 0.08% | 339 |
|
|
2022
Q1 | $6.97M | Buy |
+700,000
| New | +$6.97M | 0.07% | 312 |
|