Yakira Capital Management’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 |
-204,999
| Closed | -$9.18K | – | 312 |
|
|
2024
Q3 | $9.18K | Hold |
204,999
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $13.3K | Hold |
204,999
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $5.01K | Hold |
204,999
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $3.18K | Hold |
204,999
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $8.82K | Hold |
204,999
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $30.8K | Hold |
204,999
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $17.4K | Buy |
204,999
+15,185
| +8% | +$1.29K | ﹤0.01% | 235 |
|
|
2022
Q4 | $3.7K | Hold |
189,814
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $15K | Buy |
+189,814
| New | +$15K | ﹤0.01% | 334 |
|