Davidson Kempner Capital Management’s Tevogen Bio Warrant TVGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.5K Hold
2025
Q1
$13.5K Hold
2024
Q4
$13.5K Hold
2024
Q3
$2.77K Hold
2024
Q2
$3.83K Hold
2024
Q1
$17.5K Hold
2023
Q4
$7.5K Hold
2023
Q3
$11.6K Hold
2023
Q2
$10.3K Hold
2023
Q1
$20K Hold
2022
Q4
$1K Hold
2022
Q3
$25K Hold
2022
Q2
$38K Hold
2022
Q1
$68K Buy