Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Hold |
245,176
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $12.1K | Sell |
245,176
-4,824
| -2% | -$239 | ﹤0.01% | 401 |
|
|
2024
Q4 | $15.3K | Hold |
250,000
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $3.01K | Hold |
250,000
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $5.04K | Hold |
250,000
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $19.7K | Hold |
250,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $10.4K | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $21.3K | Hold |
250,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $1.63K | Hold |
250,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $29K | Hold |
250,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $39K | Hold |
250,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $69K | Buy |
+250,000
| New | +$69K | ﹤0.01% | 601 |
|