Bank of Montreal
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Bank of Montreal’s Tevogen Inc. Common Stock TVGN Stock Holding History

Bank of Montreal’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,714
Closed -$885K – 4254
2022
Q4 		$885K Sell
1,714
-2,770
-62% -$1.42M ﹤0.01% 2270
2022
Q3 		$2.28K Sell
4,484
-14,516
-76% -$7.32M ﹤0.01% 1745
2022
Q2 		$9.53K Sell
19,000
-6,400
-25% -$3.2M ﹤0.01% 1090
2022
Q1 		$12.7M Buy
+25,400
New +$12.6M 0.01% 1040

Other funds holding TVGN

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's TVGN Position: Q1 2023 in Review

Bank of Montreal sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2023, closing a stake of 1,714 shares — an estimated $885K sold.

Bank of Montreal first reported a position in TVGN in Q1 2022 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Bank of Montreal reported no remaining Tevogen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,714 Tevogen Inc. Common Stock shares in Q1 2023, an estimated $885K.
  • Bank of Montreal first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Bank of Montreal's Tevogen Inc. Common Stock position peaked at $12.7M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.