Sculptor Capital’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
Q2 | – | Sell |
-50,000
| Closed | -$4.25K | – | 527 |
|
|
2023
Q1 | $4.25K | Sell |
50,000
-200,000
| -80% | -$17K | ﹤0.01% | 444 |
|
|
2022
Q4 | $4.88K | Hold |
250,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $28K | Hold |
250,000
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $48K | Buy |
+250,000
| New | +$48K | ﹤0.01% | 959 |
|