Schonfeld Strategic 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 |
-40,000
| Closed | -$1.79K | – | 2356 |
|
|
2024
Q3 | $1.79K | Hold |
40,000
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q2 | $2.59K | Hold |
40,000
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q1 | $978 | Hold |
40,000
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q4 | $620 | Hold |
40,000
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.72K | Buy |
+40,000
| New | +$1.72K | ﹤0.01% | 1503 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$850 | – | 2537 |
|
|
2023
Q1 | $850 | Hold |
10,000
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q4 | $195 | Hold |
10,000
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 2822 |
|
|
2022
Q2 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3054 |
|