Q Global Advisors’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 |
-175,623
| Closed | -$4K | – | 81 |
|
|
2024
Q3 | $4K | Hold |
175,623
| – | – | ﹤0.01% | 48 |
|
|
2024
Q2 | $11K | Hold |
175,623
| – | – | 0.01% | 51 |
|
|
2024
Q1 | $5K | Hold |
175,623
| – | – | ﹤0.01% | 97 |
|
|
2023
Q4 | $3K | Hold |
175,623
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $8K | Hold |
175,623
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $26K | Hold |
175,623
| – | – | 0.02% | 33 |
|
|
2023
Q1 | $15K | Hold |
175,623
| – | – | 0.01% | 75 |
|
|
2022
Q4 | $3K | Hold |
175,623
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $7K | Hold |
175,623
| – | – | ﹤0.01% | 125 |
|
|
2022
Q2 | $20K | Sell |
175,623
-1,300
| -0.7% | -$148 | 0.02% | 131 |
|
|
2022
Q1 | $34K | Buy |
+176,923
| New | +$34K | 0.02% | 196 |
|