Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,499
| Closed | -$3.23K | – | 2728 |
|
|
2024
Q3 | $3.23K | Hold |
250,499
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $7.39K | Buy |
250,499
+103,808
| +71% | +$3.06K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $12.1K | Buy |
146,691
+114,693
| +358% | +$9.46K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $1.28K | Hold |
31,998
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.6K | Hold |
31,998
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1.32K | Hold |
31,998
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q1 | $2.56K | Buy |
+31,998
| New | +$2.56K | ﹤0.01% | 1959 |
|