LMR Partners’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 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $10.8K | Hold |
200,000
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $10.8K | Buy |
+200,000
| New | +$10.8K | ﹤0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$5.9K | – | 951 |
|
|
2024
Q2 | $5.9K | Hold |
200,000
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $16.5K | Hold |
200,000
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $8.26K | Hold |
200,000
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $2.16M | Hold |
200,000
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $2.07M | Buy |
+200,000
| New | +$2.07M | 0.04% | 490 |
|