Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-387,448
| Closed | -$4.17M | – | 382 |
|
|
2023
Q2 | $4.17M | Hold |
387,448
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $4.06M | Sell |
387,448
-112,552
| -23% | -$1.18M | 0.09% | 131 |
|
|
2022
Q4 | $5.13M | Hold |
500,000
| – | – | 0.09% | 232 |
|
|
2022
Q3 | $5.06M | Hold |
500,000
| – | – | 0.06% | 344 |
|
|
2022
Q2 | $4.99M | Hold |
500,000
| – | – | 0.05% | 389 |
|
|
2022
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.04% | 410 |
|