Centiva Capital’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
Q2 | – | Sell |
-42,029
| Closed | -$2.94K | – | 2023 |
|
|
2024
Q1 | $2.94K | Hold |
42,029
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $1.68K | Hold |
42,029
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $2.94K | Hold |
42,029
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.68K | Hold |
42,029
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $2.1K | Hold |
42,029
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $420 | Sell |
42,029
-200
| -0.5% | -$2 | ﹤0.01% | 907 |
|
|
2022
Q3 | $5K | Sell |
42,229
-7,771
| -16% | -$920 | ﹤0.01% | 914 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 1025 |
|