Context Capital Management’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 | $6.8K | Hold |
97,250
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $5.24K | Hold |
97,250
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $5.25K | Hold |
97,250
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $1.25K | Hold |
97,250
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $1.9K | Sell |
97,250
-1,000
| -1% | -$19 | ﹤0.01% | 214 |
|
|
2024
Q1 | $8.1K | Hold |
98,250
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $3.93K | Hold |
98,250
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $5K | Hold |
98,250
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $4K | Hold |
98,250
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $8K | Hold |
98,250
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $1K | Hold |
98,250
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $12K | Hold |
98,250
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $16K | Sell |
98,250
-1,700
| -2% | -$277 | ﹤0.01% | 479 |
|
|
2022
Q1 | $27K | Buy |
+99,950
| New | +$27K | ﹤0.01% | 552 |
|