Polar Asset Management Partners’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 |
-410,000
| Closed | -$18.4K | – | 909 |
|
|
2024
Q3 | $18.4K | Hold |
410,000
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $26.6K | Hold |
410,000
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $11.8K | Hold |
410,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q4 | $6.36K | Hold |
410,000
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $17.6K | Hold |
410,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $61.5K | Hold |
410,000
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $33.9K | Hold |
410,000
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $8K | Hold |
410,000
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $37K | Hold |
410,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $47K | Hold |
410,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $79K | Buy |
+410,000
| New | +$79K | ﹤0.01% | 883 |
|