Walleye Trading’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 |
-54,180
| Closed | -$1.3K | – | 2139 |
|
|
2024
Q3 | $1.3K | Hold |
54,180
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q2 | $3.51K | Hold |
54,180
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.57K | Hold |
54,180
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $840 | Hold |
54,180
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q3 | $2.33K | Hold |
54,180
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $8.13K | Hold |
54,180
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $4.49K | Buy |
54,180
+18,000
| +50% | +$1.49K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $673 | Hold |
36,180
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q3 | $4K | Hold |
36,180
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $4K | Buy |
36,180
+180
| +0.5% | +$20 | ﹤0.01% | 1721 |
|
|
2022
Q1 | $7K | Buy |
+36,000
| New | +$7K | ﹤0.01% | 1773 |
|