UBS O'Connor’s Tevogen Bio Warrant TVGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Hold |
|
|||||
|
2025
Q1 | $8.98K | Hold |
|
|||||
|
2024
Q4 | $11.1K | Hold |
|
|||||
|
2024
Q3 | $2.19K | Sell |
|
|||||
|
2024
Q2 | $3.75K | Hold |
|
|||||
|
2024
Q1 | $14.6K | Hold |
|
|||||
|
2023
Q4 | $6.49K | Sell |
|
|||||
|
2023
Q3 | $8.99K | Hold |
|
|||||
|
2023
Q2 | $7.74K | Sell |
|
|||||
|
2023
Q1 | $16.4K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $22K | Sell |
|
|||||
|
2022
Q2 | $33K | Buy |
|