Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,287
| Closed | -$1.62K | – | 87 |
|
|
2023
Q4 | $1.62K | Sell |
46,287
-153,713
| -77% | -$5.38K | ﹤0.01% | 176 |
|
|
2023
Q3 | $9.63K | Hold |
200,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $8.29K | Hold |
200,000
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | 0.07% | 452 |
|
|
2022
Q3 | $2.03M | Hold |
200,000
| – | – | 0.05% | 624 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 663 |
|
|
2022
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.05% | 639 |
|