Goldman Sachs’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 | $7.4K | Hold |
105,800
| – | – | ﹤0.01% | 5076 |
|
|
2025
Q1 | $5.7K | Hold |
105,800
| – | – | ﹤0.01% | 5019 |
|
|
2024
Q4 | $5.71K | Hold |
105,800
| – | – | ﹤0.01% | 4958 |
|
|
2024
Q3 | $1.37K | Hold |
105,800
| – | – | ﹤0.01% | 4803 |
|
|
2024
Q2 | $1.62K | Buy |
+105,800
| New | +$1.62K | ﹤0.01% | 4700 |
|
|
2024
Q1 | – | Sell |
-108,182
| Closed | -$4.33K | – | 4953 |
|
|
2023
Q4 | $4.33K | Hold |
108,182
| – | – | ﹤0.01% | 4699 |
|
|
2023
Q3 | $5.41K | Hold |
108,182
| – | – | ﹤0.01% | 4647 |
|
|
2023
Q2 | $4.47K | Hold |
108,182
| – | – | ﹤0.01% | 4845 |
|
|
2023
Q1 | $8.66K | Hold |
108,182
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q4 | $335 | Hold |
108,182
| – | – | ﹤0.01% | 5124 |
|
|
2022
Q3 | $13K | Hold |
108,182
| – | – | ﹤0.01% | 5236 |
|
|
2022
Q2 | $17K | Hold |
108,182
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q1 | $29K | Buy |
+108,182
| New | +$29K | ﹤0.01% | 5559 |
|