Glazer Capital LLC’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,534
| Closed | -$1.66M | – | 124 |
|
|
2023
Q4 | $1.66M | Sell |
149,534
-99,625
| -40% | -$1.11M | 0.17% | 94 |
|
|
2023
Q3 | $2.7M | Buy |
+249,159
| New | +$2.7M | 0.18% | 86 |
|
|
2023
Q1 | – | Sell |
-882,592
| Closed | -$9.12M | – | 354 |
|
|
2022
Q4 | $9.12M | Buy |
882,592
+136,903
| +18% | +$1.41M | 0.24% | 127 |
|
|
2022
Q3 | $7.57M | Buy |
745,689
+2,932
| +0.4% | +$29.7K | 0.14% | 208 |
|
|
2022
Q2 | $7.44M | Buy |
742,757
+693,057
| +1,394% | +$6.94M | 0.18% | 180 |
|
|
2022
Q1 | $497K | Buy |
+49,700
| New | +$497K | 0.01% | 370 |
|