D.E. Shaw & Co’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 |
-307,999
| Closed | -$21.6K | – | 3514 |
|
|
2024
Q1 | $21.6K | Hold |
307,999
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q4 | $12.3K | Buy |
307,999
+183,000
| +146% | +$7.32K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $8.21K | Hold |
124,999
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q2 | $5.15K | Hold |
124,999
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q1 | $6.29K | Hold |
124,999
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q4 | $937 | Hold |
124,999
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q3 | $16K | Hold |
124,999
| – | – | ﹤0.01% | 3561 |
|
|
2022
Q2 | $20K | Hold |
124,999
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q1 | $34K | Buy |
+124,999
| New | +$34K | ﹤0.01% | 3985 |
|