Cubist Systematic Strategies’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
Q2 | – | Sell |
-49,418
| Closed | -$4.08K | – | 2753 |
|
|
2024
Q1 | $4.08K | Hold |
49,418
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.98K | Hold |
49,418
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $2.47K | Hold |
49,418
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.04K | Hold |
49,418
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q1 | $3.95K | Buy |
49,418
+2,689
| +6% | +$215 | ﹤0.01% | 2719 |
|
|
2022
Q4 | $350 | Hold |
46,729
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q3 | $6K | Buy |
+46,729
| New | +$6K | ﹤0.01% | 3506 |
|