Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Sell |
282,335
-100
| -0% | -$7 | ﹤0.01% | 432 |
|
|
2025
Q1 | $15.2K | Sell |
282,435
-100
| -0% | -$5 | ﹤0.01% | 305 |
|
|
2024
Q4 | $15.3K | Buy |
282,535
+149,706
| +113% | +$8.08K | ﹤0.01% | 289 |
|
|
2024
Q3 | $1.71K | Sell |
132,829
-100
| -0.1% | -$1 | ﹤0.01% | 541 |
|
|
2024
Q2 | $3.92K | Hold |
132,929
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $11K | Buy |
132,929
+46,146
| +53% | +$3.81K | ﹤0.01% | 386 |
|
|
2023
Q4 | $3.47K | Sell |
86,783
-5,100
| -6% | -$204 | ﹤0.01% | 474 |
|
|
2023
Q3 | $4.59K | Sell |
91,883
-5,800
| -6% | -$290 | ﹤0.01% | 632 |
|
|
2023
Q2 | $4.03K | Sell |
97,683
-7,425
| -7% | -$307 | ﹤0.01% | 734 |
|
|
2023
Q1 | $8.41K | Buy |
105,108
+37,885
| +56% | +$3.03K | ﹤0.01% | 515 |
|
|
2022
Q4 | $1K | Buy |
67,223
+884
| +1% | +$13 | ﹤0.01% | 880 |
|
|
2022
Q3 | $8K | Buy |
66,339
+6,672
| +11% | +$805 | ﹤0.01% | 597 |
|
|
2022
Q2 | $10K | Buy |
+59,667
| New | +$10K | ﹤0.01% | 503 |
|