FourWorld 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 | $101K | Hold |
1,450,000
| – | – | 0.07% | 21 |
|
|
2025
Q1 | $78.2K | Hold |
1,450,000
| – | – | 0.05% | 19 |
|
|
2024
Q4 | $78.3K | Hold |
1,450,000
| – | – | 0.04% | 19 |
|
|
2024
Q3 | $18.7K | Hold |
1,450,000
| – | – | 0.01% | 25 |
|
|
2024
Q2 | $299K | Hold |
1,450,000
| – | – | 0.18% | 20 |
|
|
2024
Q1 | $5.44M | Hold |
1,450,000
| – | – | 3.47% | 6 |
|
|
2023
Q4 | $16.1M | Hold |
1,450,000
| – | – | 8.69% | 2 |
|
|
2023
Q3 | $72.5K | Hold |
1,450,000
| – | – | 0.01% | 15 |
|
|
2023
Q2 | $59.9K | Hold |
1,450,000
| – | – | 0.01% | 14 |
|
|
2023
Q1 | $116K | Hold |
1,450,000
| – | – | 0.03% | 12 |
|
|
2022
Q4 | $10.9K | Hold |
1,450,000
| – | – | 0.02% | 14 |
|
|
2022
Q3 | $174K | Hold |
1,450,000
| – | – | 0.28% | 9 |
|
|
2022
Q2 | $232K | Buy |
1,450,000
+1,160,000
| +400% | +$186K | 0.37% | 10 |
|
|
2022
Q1 | $78K | Buy |
+290,000
| New | +$78K | 0.05% | 12 |
|