Parallax Volatility Advisers’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 | $63.3K | Hold |
905,867
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $48.8K | Sell |
905,867
-778,157
| -46% | -$41.9K | ﹤0.01% | 448 |
|
|
2024
Q4 | $90.9K | Sell |
1,684,024
-479,653
| -22% | -$25.9K | ﹤0.01% | 514 |
|
|
2024
Q3 | $27.9K | Hold |
2,163,677
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $43.6K | Sell |
2,163,677
-682,528
| -24% | -$13.8K | ﹤0.01% | 526 |
|
|
2024
Q1 | $235K | Buy |
2,846,205
+98,547
| +4% | +$8.13K | ﹤0.01% | 424 |
|
|
2023
Q4 | $110K | Sell |
2,747,658
-405,201
| -13% | -$16.2K | ﹤0.01% | 475 |
|
|
2023
Q3 | $158K | Buy |
3,152,859
+42,653
| +1% | +$2.13K | ﹤0.01% | 495 |
|
|
2023
Q2 | $128K | Buy |
3,110,206
+105,092
| +3% | +$4.34K | ﹤0.01% | 512 |
|
|
2023
Q1 | $240K | Sell |
3,005,114
-322,765
| -10% | -$25.8K | ﹤0.01% | 472 |
|
|
2022
Q4 | $21.6K | Buy |
3,327,879
+954,466
| +40% | +$6.2K | ﹤0.01% | 668 |
|
|
2022
Q3 | $285K | Buy |
2,373,413
+83,125
| +4% | +$9.98K | ﹤0.01% | 576 |
|
|
2022
Q2 | $366K | Buy |
2,290,288
+682,654
| +42% | +$109K | ﹤0.01% | 560 |
|
|
2022
Q1 | $434K | Buy |
+1,607,634
| New | +$434K | ﹤0.01% | 524 |
|