Q Global Advisors’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 | $9K | Hold |
132,146
| – | – | 0.01% | 33 |
|
|
2025
Q1 | $7K | Hold |
132,146
| – | – | 0.01% | 36 |
|
|
2024
Q4 | $7K | Hold |
132,146
| – | – | 0.01% | 40 |
|
|
2024
Q3 | $2K | Hold |
132,146
| – | – | ﹤0.01% | 56 |
|
|
2024
Q2 | $4K | Hold |
132,146
| – | – | ﹤0.01% | 68 |
|
|
2024
Q1 | $11K | Hold |
132,146
| – | – | ﹤0.01% | 67 |
|
|
2023
Q4 | $5K | Hold |
132,146
| – | – | ﹤0.01% | 63 |
|
|
2023
Q3 | $7K | Hold |
132,146
| – | – | ﹤0.01% | 91 |
|
|
2023
Q2 | $5K | Hold |
132,146
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $11K | Hold |
132,146
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $1K | Hold |
132,146
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $4K | Hold |
132,146
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $21K | Sell |
132,146
-17,854
| -12% | -$2.84K | 0.02% | 110 |
|
|
2022
Q1 | $41K | Buy |
+150,000
| New | +$41K | 0.03% | 133 |
|