Spartan Fund 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 |
-87,500
| Closed | -$3.5K | – | 139 |
|
|
2023
Q4 | $3.5K | Hold |
87,500
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $5.75K | Sell |
87,500
-316,663
| -78% | -$20.8K | ﹤0.01% | 188 |
|
|
2023
Q2 | $7.21K | Buy |
404,163
+316,663
| +362% | +$5.65K | ﹤0.01% | 270 |
|
|
2023
Q1 | $4.4K | Hold |
87,500
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $1K | Hold |
87,500
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $10K | Buy |
+87,500
| New | +$10K | ﹤0.01% | 328 |
|