Walleye Trading’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 | – | Sell |
-10,766
| Closed | -$580 | – | 1874 |
|
|
2025
Q1 | $580 | Sell |
10,766
-9,523
| -47% | -$513 | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.1K | Sell |
20,289
-120,618
| -86% | -$6.52K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.82K | Hold |
140,907
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $4.16K | Buy |
140,907
+58,392
| +71% | +$1.72K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $6.81K | Buy |
82,515
+64,516
| +358% | +$5.32K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $720 | Hold |
17,999
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $900 | Hold |
17,999
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $743 | Hold |
17,999
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.44K | Buy |
+17,999
| New | +$1.44K | ﹤0.01% | 1442 |
|