Balyasny Asset Management
TVGNW icon

Balyasny Asset Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-125,000
Closed -$6.29K – 2879
2023
Q1 		$6.29K Hold
125,000
– – ﹤0.01% 2529
2022
Q4 		$938 Hold
125,000
– – ﹤0.01% 2703
2022
Q3 		$14K Hold
125,000
– – ﹤0.01% 2612
2022
Q2 		$20K Hold
125,000
– – ﹤0.01% 2482
2022
Q1 		$34K Buy
+125,000
New +$46.5K ﹤0.01% 2291

Other funds holding TVGNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Balyasny Asset Management's TVGNW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2023, closing a stake of 125,000 shares — an estimated $6.29K sold.

Balyasny Asset Management first reported a position in TVGNW in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 49 funds tracked by Wall St. Rank hold TVGNW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Tevogen Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 125,000 Tevogen Inc. Warrant shares in Q2 2023, an estimated $6.29K.
  • Balyasny Asset Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Tevogen Inc. Warrant position peaked at $34K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.