Bulldog Investors’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 |
-36,051
| Closed | -$1.44K | – | 174 |
|
2023
Q4 | $1.44K | Sell |
36,051
-23,849
| -40% | -$954 | ﹤0.01% | 156 |
|
2023
Q3 | $3K | Sell |
59,900
-1,462
| -2% | -$73 | ﹤0.01% | 169 |
|
2023
Q2 | $2.53K | Sell |
61,362
-6,216
| -9% | -$257 | ﹤0.01% | 187 |
|
2023
Q1 | $5.41K | Sell |
67,578
-22,520
| -25% | -$1.8K | ﹤0.01% | 198 |
|
2022
Q4 | $380 | Buy |
+90,098
| New | +$380 | ﹤0.01% | 270 |
|