Corbin Capital Partners’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,320,000
| Closed | -$24.5M | – | 57 |
|
|
2023
Q2 | $24.5M | Hold |
2,320,000
| – | – | 20.66% | 1 |
|
|
2023
Q1 | $25M | Hold |
2,320,000
| – | – | 13.9% | 2 |
|
|
2022
Q4 | $24M | Hold |
2,320,000
| – | – | 7.29% | 2 |
|
|
2022
Q3 | $23.5M | Hold |
2,320,000
| – | – | 5.85% | 2 |
|
|
2022
Q2 | $23.2M | Hold |
2,320,000
| – | – | 5.26% | 2 |
|
|
2022
Q1 | $23.2M | Buy |
+2,320,000
| New | +$23.2M | 3.96% | 5 |
|