AQR Arbitrage’s Tevogen Bio Warrant TVGNW Stock Holding History

AQR Arbitrage’s Portfolio TVGNW Stock Details TVGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$9.45K	Hold
2023 Q3	$15.5K	Hold
2023 Q2	$9.74K	Sell
2023 Q1	$12K	Sell
2022 Q4	$1.86K	Hold
2022 Q3	$30K	Hold
2022 Q2	$40K	Hold
2022 Q1	$67K	Buy