Westchester Capital Management (New York)’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 | $6.99K | Hold |
99,994
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $5.38K | Hold |
99,994
| – | – | ﹤0.01% | 148 |
|
|
2024
Q4 | $5.4K | Hold |
99,994
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $1.29K | Hold |
99,994
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $1.52K | Hold |
99,994
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $7K | Hold |
99,994
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $4K | Hold |
99,994
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $6.57K | Hold |
99,994
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $4.12K | Hold |
99,994
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $5.03K | Buy |
+99,994
| New | +$5.03K | ﹤0.01% | 328 |
|