Whitebox Advisors’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 |
-37,500
| Closed | -$900 | – | 364 |
|
|
2024
Q3 | $900 | Hold |
37,500
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $2.43K | Hold |
37,500
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $1.08K | Hold |
37,500
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $581 | Hold |
37,500
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $1.61K | Hold |
37,500
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $5.63K | Hold |
37,500
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $3.11K | Hold |
37,500
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $698 | Hold |
37,500
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $7K | Buy |
+37,500
| New | +$7K | ﹤0.01% | 872 |
|