Periscope Capital’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 | – | Sell |
-100,000
| Closed | -$5.39K | – | 252 |
|
|
2025
Q1 | $5.39K | Hold |
100,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $5.4K | Sell |
100,000
-345,900
| -78% | -$18.7K | ﹤0.01% | 169 |
|
|
2024
Q3 | $5.75K | Hold |
445,900
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $8.96K | Sell |
445,900
-163,000
| -27% | -$3.28K | ﹤0.01% | 241 |
|
|
2024
Q1 | $50.2K | Sell |
608,900
-125,000
| -17% | -$10.3K | 0.01% | 218 |
|
|
2023
Q4 | $29.4K | Hold |
733,900
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $36.7K | Hold |
733,900
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $30.3K | Buy |
733,900
+157,979
| +27% | +$6.53K | ﹤0.01% | 495 |
|
|
2023
Q1 | $46.1K | Buy |
575,921
+176,209
| +44% | +$14.1K | ﹤0.01% | 547 |
|
|
2022
Q4 | $2.62K | Hold |
399,712
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $48K | Buy |
399,712
+27,012
| +7% | +$3.24K | ﹤0.01% | 712 |
|
|
2022
Q2 | $60K | Hold |
372,700
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $101K | Buy |
+372,700
| New | +$101K | ﹤0.01% | 757 |
|