AQR Arbitrage’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,314
| Closed | -$9.45K | – | 645 |
|
|
2023
Q4 | $9.45K | Hold |
236,314
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $15.5K | Hold |
236,314
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $9.74K | Sell |
236,314
-1,945
| -0.8% | -$80 | ﹤0.01% | 712 |
|
|
2023
Q1 | $12K | Sell |
238,259
-9,356
| -4% | -$471 | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.86K | Hold |
247,615
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $30K | Hold |
247,615
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $40K | Hold |
247,615
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $67K | Buy |
+247,615
| New | +$67K | ﹤0.01% | 854 |
|