Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$5.69K | – | 477 |
|
|
2023
Q3 | $5.69K | Hold |
125,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $18.5K | Hold |
125,000
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $10.6K | Hold |
125,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $1.28M | Hold |
125,000
| – | – | 0.04% | 602 |
|
|
2022
Q3 | $1.26M | Hold |
125,000
| – | – | 0.03% | 826 |
|
|
2022
Q2 | $1.25M | Hold |
125,000
| – | – | 0.03% | 875 |
|
|
2022
Q1 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.03% | 859 |
|