Bank of Montreal
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Bank of Montreal’s Tevogen Inc. Warrant TVGNW Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-25,000
Closed -$1.19K – 4405
2023
Q4 		$1.19K Hold
25,000
– – ﹤0.01% 3910
2023
Q3 		$1.97K Hold
25,000
– – ﹤0.01% 3713
2023
Q2 		$1.5K Hold
25,000
– – ﹤0.01% 3897
2023
Q1 		$3.5K Hold
25,000
– – ﹤0.01% 3688
2022
Q4 		$413 Hold
25,000
– – ﹤0.01% 3914
2022
Q3 		$5 Hold
25,000
– – ﹤0.01% 3937
2022
Q2 		$8 Buy
+25,000
New +$5.9K ﹤0.01% 3890

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of Montreal's TVGNW Position: Q1 2024 in Review

Bank of Montreal sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.19K sold.

Bank of Montreal first reported a position in TVGNW in Q2 2022 and held it in 7 quarters. The position peaked at $3.5K in Q1 2023. 41 funds tracked by Wall St. Rank hold TVGNW as of Q1 2024.

  • Bank of Montreal reported no remaining Tevogen Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 25,000 Tevogen Inc. Warrant shares in Q1 2024, an estimated $1.19K.
  • Bank of Montreal first reported a position in Tevogen Inc. Warrant in Q2 2022 and held it in 7 quarters.
  • Bank of Montreal's Tevogen Inc. Warrant position peaked at $3.5K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2024.

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