Bank of Montreal’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 |
-25,000
| Closed | -$1.19K | – | 3857 |
|
2023
Q4 | $1.19K | Hold |
25,000
| – | – | ﹤0.01% | 3457 |
|
2023
Q3 | $1.97K | Hold |
25,000
| – | – | ﹤0.01% | 3257 |
|
2023
Q2 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 3477 |
|
2023
Q1 | $3.5K | Hold |
25,000
| – | – | ﹤0.01% | 3376 |
|
2022
Q4 | $413 | Hold |
25,000
| – | – | ﹤0.01% | 3423 |
|
2022
Q3 | $5 | Hold |
25,000
| – | – | ﹤0.01% | 3416 |
|
2022
Q2 | $8 | Buy |
+25,000
| New | +$8 | ﹤0.01% | 3409 |
|