Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-565,193
| Closed | -$13.6K | – | 321 |
|
|
2024
Q3 | $13.6K | Hold |
565,193
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $36.6K | Hold |
565,193
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $16.3K | Hold |
565,193
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $8.76K | Buy |
565,193
+71,118
| +14% | +$1.1K | ﹤0.01% | 329 |
|
|
2023
Q3 | $21K | Buy |
+494,075
| New | +$21K | ﹤0.01% | 396 |
|
|
2023
Q2 | – | Sell |
-394,075
| Closed | -$33K | – | 715 |
|
|
2023
Q1 | $33K | Buy |
394,075
+84,075
| +27% | +$7.04K | ﹤0.01% | 490 |
|
|
2022
Q4 | $6K | Hold |
310,000
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $31K | Hold |
310,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $36K | Hold |
310,000
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $60K | Buy |
+310,000
| New | +$60K | ﹤0.01% | 752 |
|