Hudson Bay 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
Q1 | – | Sell |
-65,575
| Closed | -$3.54K | – | 1070 |
|
|
2024
Q4 | $3.54K | Sell |
65,575
-2,734
| -4% | -$148 | ﹤0.01% | 670 |
|
|
2024
Q3 | $881 | Sell |
68,309
-16,766
| -20% | -$216 | ﹤0.01% | 626 |
|
|
2024
Q2 | $2.51K | Hold |
85,075
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $5.96K | Sell |
85,075
-200
| -0.2% | -$14 | ﹤0.01% | 575 |
|
|
2023
Q4 | $3.41K | Sell |
85,275
-4,725
| -5% | -$189 | ﹤0.01% | 581 |
|
|
2023
Q3 | $5.91K | Hold |
90,000
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $3.72K | Hold |
90,000
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $4.53K | Sell |
90,000
-17,090
| -16% | -$860 | ﹤0.01% | 768 |
|
|
2022
Q4 | $803 | Hold |
107,090
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $14K | Hold |
107,090
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $17K | Hold |
107,090
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $29K | Buy |
+107,090
| New | +$29K | ﹤0.01% | 1047 |
|