Sculptor 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 | $8.03K | Hold |
123,600
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $6.12K | Hold |
123,600
| – | – | ﹤0.01% | 210 |
|
|
2024
Q4 | $7.54K | Hold |
123,600
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $1.49K | Hold |
123,600
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $2.49K | Hold |
123,600
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $9.73K | Sell |
123,600
-1,399
| -1% | -$110 | ﹤0.01% | 237 |
|
|
2023
Q4 | $4.38K | Hold |
124,999
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $6.02K | Hold |
124,999
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $5.18K | Hold |
124,999
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $10.6K | Hold |
124,999
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $813 | Hold |
124,999
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $15K | Hold |
124,999
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $19K | Buy |
124,999
+62,498
| +100% | +$9.5K | ﹤0.01% | 921 |
|
|
2022
Q1 | $17K | Buy |
+62,501
| New | +$17K | ﹤0.01% | 1052 |
|