Bracebridge Capital LLC’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 | $874 | Hold |
12,500
| – | – | ﹤0.01% | 30 |
|
|
2025
Q1 | $674 | Hold |
12,500
| – | – | ﹤0.01% | 30 |
|
|
2024
Q4 | $675 | Hold |
12,500
| – | – | ﹤0.01% | 34 |
|
|
2024
Q3 | $161 | Hold |
12,500
| – | – | ﹤0.01% | 37 |
|
|
2024
Q2 | $369 | Hold |
12,500
| – | – | ﹤0.01% | 36 |
|
|
2024
Q1 | $1.03K | Hold |
12,500
| – | – | ﹤0.01% | 35 |
|
|
2023
Q4 | $500 | Hold |
12,500
| – | – | ﹤0.01% | 38 |
|
|
2023
Q3 | $625 | Hold |
12,500
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $516 | Hold |
12,500
| – | – | ﹤0.01% | 59 |
|
|
2023
Q1 | $1.13K | Buy |
+12,500
| New | +$1.13K | ﹤0.01% | 68 |
|