Westchester Capital Management (New York)’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 |
-259,214
| Closed | -$2.99M | – | 203 |
|
|
2024
Q3 | $2.99M | Hold |
259,214
| – | – | 0.13% | 75 |
|
|
2024
Q2 | $2.96M | Sell |
259,214
-259,786
| -50% | -$2.97M | 0.11% | 94 |
|
|
2024
Q1 | $5.86M | Hold |
519,000
| – | – | 0.22% | 59 |
|
|
2023
Q4 | $5.75M | Sell |
519,000
-147,678
| -22% | -$1.64M | 0.2% | 60 |
|
|
2023
Q3 | $7.33M | Buy |
666,678
+33,353
| +5% | +$367K | 0.21% | 70 |
|
|
2023
Q2 | $6.81M | Sell |
633,325
-29,078
| -4% | -$313K | 0.21% | 98 |
|
|
2023
Q1 | $6.96M | Buy |
662,403
+279,078
| +73% | +$2.93M | 0.21% | 131 |
|
|
2022
Q4 | $3.93M | Hold |
383,325
| – | – | 0.11% | 213 |
|
|
2022
Q3 | $3.88M | Buy |
+383,325
| New | +$3.88M | 0.11% | 200 |
|