Highbridge 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 | – | Hold |
0
| – | -$80.5K | – | 175 |
|
|
2025
Q1 | – | Hold |
0
| – | -$139K | – | 164 |
|
|
2024
Q4 | – | Hold |
0
| – | -$26.7K | – | 179 |
|
|
2024
Q3 | – | Hold |
0
| – | -$29.1K | – | 264 |
|
|
2024
Q2 | – | Hold |
0
| – | -$134K | – | 253 |
|
|
2024
Q1 | – | Hold |
0
| – | -$49.7K | – | 151 |
|
|
2023
Q4 | – | Hold |
0
| – | -$39.1K | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31K | – | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | -$57K | – | 306 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7K | – | 292 |
|
|
2022
Q4 | – | Hold |
0
| – | -$110K | – | 490 |
|
|
2022
Q3 | – | Hold |
0
| – | -$137K | – | 467 |
|
|
2022
Q2 | – | Hold |
0
| – | -$231K | – | 487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 473 |
|