Atalaya Capital Management’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
Q2 | $6K | Hold |
300,000
| – | – | 0.01% | 54 |
|
|
2024
Q1 | $21K | Buy |
300,000
+100,000
| +50% | +$7K | 0.02% | 51 |
|
|
2023
Q4 | $8K | Hold |
200,000
| – | – | 0.01% | 71 |
|
|
2023
Q3 | $14K | Hold |
200,000
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $26K | Buy |
+200,000
| New | +$26K | ﹤0.01% | 225 |
|