Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125,000
| Closed | -$6.29K | – | 2381 |
|
2023
Q1 | $6.29K | Hold |
125,000
| – | – | ﹤0.01% | 2091 |
|
2022
Q4 | $938 | Hold |
125,000
| – | – | ﹤0.01% | 2263 |
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 2125 |
|
2022
Q2 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 2032 |
|
2022
Q1 | $34K | Buy |
+125,000
| New | +$34K | ﹤0.01% | 1936 |
|