Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $13.5K | Hold |
250,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $13.5K | Hold |
250,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q3 | $2.78K | Hold |
250,000
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $3.83K | Hold |
250,000
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $11.6K | Hold |
250,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $10.3K | Hold |
250,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $1K | Hold |
250,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $68K | Buy |
+250,000
| New | +$68K | ﹤0.01% | 455 |
|