Cantor Fitzgerald’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Hold |
260,500
| – | – | ﹤0.01% | 365 |
|
|
2025
Q1 | $14K | Hold |
260,500
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $16.4K | Hold |
260,500
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $3.36K | Hold |
260,500
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $7.69K | Hold |
260,500
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $20.8K | Sell |
260,500
-75,000
| -22% | -$6K | ﹤0.01% | 193 |
|
|
2023
Q4 | $1.51M | Buy |
335,500
+150,000
| +81% | +$674K | 0.31% | 48 |
|
|
2023
Q3 | $9.28K | Hold |
185,500
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $7.66K | Hold |
185,500
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $14.8K | Hold |
185,500
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $1K | Hold |
185,500
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $22K | Hold |
185,500
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $30K | Hold |
185,500
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $50K | Buy |
+185,500
| New | +$50K | ﹤0.01% | 325 |
|