Cantor Fitzgerald’s Tevogen Bio Holdings TVGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-603,691
| Closed | -$222K | – | 314 |
|
|
2024
Q3 | $222K | Sell |
603,691
-46,309
| -7% | -$17.1K | 0.01% | 111 |
|
|
2024
Q2 | $470K | Hold |
650,000
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $2.77M | Buy |
+650,000
| New | +$2.77M | 0.65% | 28 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.5M | – | 572 |
|
|
2023
Q3 | $1.5M | Hold |
150,000
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.03% | 329 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$5.01M | – | 854 |
|
|
2022
Q2 | $5.01M | Hold |
500,000
| – | – | 0.1% | 239 |
|
|
2022
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.38% | 74 |
|