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Apollo Management Holdings’s Tevogen Inc. Warrant TVGNW Stock Holding History

Apollo Management Holdings’s Portfolio TVGNW Stock Details TVGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$68K – 326
2022
Q1 		$68K Buy
+250,000
New +$93K ﹤0.01% 318

Other funds holding TVGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Apollo Management Holdings's TVGNW Position: Q2 2022 in Review

Apollo Management Holdings sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2022, closing a stake of 250,000 shares — an estimated $68K sold.

Apollo Management Holdings first reported a position in TVGNW in Q1 2022 and held it in 1 quarter. The position peaked at $68K in Q1 2022. 46 funds tracked by Wall St. Rank hold TVGNW as of Q2 2022.

  • Apollo Management Holdings reported no remaining Tevogen Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 250,000 Tevogen Inc. Warrant shares in Q2 2022, an estimated $68K.
  • Apollo Management Holdings first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Apollo Management Holdings's Tevogen Inc. Warrant position peaked at $68K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.