KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$4.43K | – | 116 |
|
|
2024
Q2 | $4.43K | Hold |
150,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $12.4K | Hold |
150,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $9.86K | Hold |
150,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $6.18K | Hold |
150,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $7.55K | Hold |
150,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $24K | Buy |
+150,000
| New | +$24K | ﹤0.01% | 587 |
|