Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,120
| Closed | -$3.15K | – | 2931 |
|
|
2024
Q3 | $3.15K | Hold |
131,120
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q2 | $8.5K | Hold |
131,120
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q1 | $3.79K | Hold |
131,120
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $2.03K | Hold |
131,120
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q3 | $5.64K | Buy |
131,120
+34,800
| +36% | +$1.5K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $14.4K | Hold |
96,320
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $7.98K | Buy |
96,320
+32,354
| +51% | +$2.68K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.19K | Hold |
63,966
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q3 | $6K | Hold |
63,966
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q2 | $7K | Buy |
63,966
+320
| +0.5% | +$35 | ﹤0.01% | 2037 |
|
|
2022
Q1 | $12K | Buy |
+63,646
| New | +$12K | ﹤0.01% | 2006 |
|