Citadel Advisors’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 |
-17,891
| Closed | -$716 | – | 6921 |
|
2023
Q4 | $716 | Sell |
17,891
-781
| -4% | -$31 | ﹤0.01% | 5736 |
|
2023
Q3 | $1.23K | Buy |
18,672
+3,314
| +22% | +$218 | ﹤0.01% | 5679 |
|
2023
Q2 | $633 | Sell |
15,358
-4,212
| -22% | -$174 | ﹤0.01% | 5645 |
|
2023
Q1 | $984 | Sell |
19,570
-4,900
| -20% | -$246 | ﹤0.01% | 5772 |
|
2022
Q4 | $184 | Buy |
+24,470
| New | +$184 | ﹤0.01% | 5984 |
|