UBS O'Connor’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 | $11.8K | Hold |
181,387
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $8.98K | Hold |
181,387
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $11.1K | Hold |
181,387
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $2.2K | Sell |
181,387
-4,029
| -2% | -$49 | ﹤0.01% | 400 |
|
|
2024
Q2 | $3.75K | Hold |
185,416
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $14.6K | Hold |
185,416
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $6.49K | Sell |
185,416
-1,177
| -0.6% | -$41 | ﹤0.01% | 402 |
|
|
2023
Q3 | $8.99K | Hold |
186,593
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $7.74K | Sell |
186,593
-6,072
| -3% | -$252 | ﹤0.01% | 490 |
|
|
2023
Q1 | $16.4K | Buy |
+192,665
| New | +$16.4K | ﹤0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-192,665
| Closed | -$22K | – | 348 |
|
|
2022
Q3 | $22K | Sell |
192,665
-19,287
| -9% | -$2.2K | ﹤0.01% | 834 |
|
|
2022
Q2 | $33K | Buy |
+211,952
| New | +$33K | ﹤0.01% | 845 |
|