Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Hold |
170,304
| – | – | ﹤0.01% | 2837 |
|
|
2025
Q1 | $9.16K | Hold |
170,304
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q4 | $9.2K | Hold |
170,304
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q3 | $2.2K | Hold |
170,304
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q2 | $2.59K | Hold |
170,304
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q1 | $11.9K | Hold |
170,304
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $6.81K | Hold |
170,304
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q3 | $11.2K | Hold |
170,304
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q2 | $7.02K | Hold |
170,304
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q1 | $8.57K | Hold |
170,304
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $1.28K | Hold |
170,304
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $20K | Hold |
170,304
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.71M | Hold |
170,304
| – | – | 0.03% | 730 |
|
|
2022
Q1 | $46K | Buy |
+170,304
| New | +$46K | ﹤0.01% | 1707 |
|