UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,425
| Closed | -$1.75M | – | 541 |
|
|
2024
Q3 | $1.75M | Sell |
151,425
-4,892
| -3% | -$56.5K | 0.04% | 189 |
|
|
2024
Q2 | $1.79M | Hold |
156,317
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $1.77M | Hold |
156,317
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $1.74M | Sell |
156,317
-70,262
| -31% | -$780K | 0.05% | 193 |
|
|
2023
Q3 | $2.49M | Hold |
226,579
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $2.44M | Sell |
226,579
-5,107
| -2% | -$55.1K | 0.05% | 234 |
|
|
2023
Q1 | $2.44M | Buy |
+231,686
| New | +$2.44M | 0.06% | 249 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.37M | – | 397 |
|
|
2022
Q3 | $2.37M | Sell |
233,953
-23,421
| -9% | -$237K | 0.03% | 539 |
|
|
2022
Q2 | $2.57M | Buy |
+257,374
| New | +$2.57M | 0.03% | 543 |
|