Corbin Capital Partners’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
Q4 | $62.6K | Hold |
1,160,000
| – | – | 0.1% | 15 |
|
|
2024
Q3 | $15K | Hold |
1,160,000
| – | – | 0.02% | 20 |
|
|
2024
Q2 | $75.4K | Hold |
1,160,000
| – | – | 0.15% | 17 |
|
|
2024
Q1 | $95.7K | Sell |
1,160,000
-858,400
| -43% | -$70.8K | 0.16% | 20 |
|
|
2023
Q4 | $80.7K | Buy |
2,018,400
+858,400
| +74% | +$34.3K | 0.34% | 17 |
|
|
2023
Q3 | $58K | Hold |
1,160,000
| – | – | 0.09% | 24 |
|
|
2023
Q2 | $47.9K | Hold |
1,160,000
| – | – | 0.04% | 38 |
|
|
2023
Q1 | $92.8K | Hold |
1,160,000
| – | – | 0.05% | 43 |
|
|
2022
Q4 | $3.6K | Hold |
1,160,000
| – | – | ﹤0.01% | 92 |
|
|
2022
Q3 | $139K | Hold |
1,160,000
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $186K | Hold |
1,160,000
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $313K | Buy |
+1,160,000
| New | +$313K | 0.05% | 75 |
|