Polar Asset Management 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 | $48.9K | Hold |
700,000
| – | – | ﹤0.01% | 474 |
|
|
2025
Q1 | $37.7K | Hold |
700,000
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $37.8K | Sell |
700,000
-17,307
| -2% | -$935 | ﹤0.01% | 527 |
|
|
2024
Q3 | $9.24K | Hold |
717,307
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $14.1K | Hold |
717,307
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $59.1K | Buy |
717,307
+17,307
| +2% | +$1.43K | ﹤0.01% | 540 |
|
|
2023
Q4 | $28K | Hold |
700,000
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $35K | Hold |
700,000
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $28.9K | Hold |
700,000
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $56K | Hold |
700,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $5.25K | Hold |
700,000
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $84K | Hold |
700,000
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $112K | Hold |
700,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $189K | Buy |
+700,000
| New | +$189K | ﹤0.01% | 744 |
|