Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
25,000
| – | – | ﹤0.01% | 1179 |
|
|
2025
Q1 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $25.8K | Hold |
25,000
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $9.21K | Hold |
25,000
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $18.1K | Hold |
25,000
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $93.7K | Hold |
25,000
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $278K | Hold |
25,000
| – | – | 0.01% | 1064 |
|
|
2023
Q3 | $271K | Hold |
25,000
| – | – | 0.01% | 1111 |
|
|
2023
Q2 | $267K | Hold |
25,000
| – | – | 0.01% | 1156 |
|
|
2023
Q1 | $270K | Hold |
25,000
| – | – | 0.01% | 1352 |
|
|
2022
Q4 | $258K | Hold |
25,000
| – | – | 0.01% | 1245 |
|
|
2022
Q3 | $254K | Hold |
25,000
| – | – | 0.01% | 1404 |
|
|
2022
Q2 | $250K | Hold |
25,000
| – | – | 0.01% | 1357 |
|
|
2022
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.01% | 1368 |
|