MMCAP International’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 | $45.4K | Hold |
650,000
| – | – | 0.01% | 107 |
|
|
2025
Q1 | $35K | Hold |
650,000
| – | – | 0.01% | 91 |
|
|
2024
Q4 | $35.1K | Hold |
650,000
| – | – | 0.01% | 92 |
|
|
2024
Q3 | $8.39K | Hold |
650,000
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $19.2K | Hold |
650,000
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $53.6K | Hold |
650,000
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $20.7K | Hold |
650,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $32.5K | Hold |
650,000
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $26.8K | Hold |
650,000
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $52K | Hold |
650,000
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $4.88K | Hold |
650,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $78K | Hold |
650,000
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $104K | Hold |
650,000
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $176K | Buy |
+650,000
| New | +$176K | 0.01% | 334 |
|