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Basso Capital Management’s Tevogen Inc TVGN Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-7,700
Closed -$3.85M – 435
2022
Q2 		$3.85M Hold
7,700
– – 0.4% 83
2022
Q1 		$3.85M Buy
+7,700
New +$3.83M 0.37% 87

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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Basso Capital Management's TVGN Position: Q3 2022 in Review

Basso Capital Management sold out of Tevogen Inc (TVGN) in Q3 2022, closing a stake of 7,700 shares — an estimated $3.85M sold.

Basso Capital Management first reported a position in TVGN in Q1 2022 and held it in 2 quarters. The position peaked at $3.85M in Q2 2022. 62 funds tracked by Wall St. Rank hold TVGN as of Q3 2022.

  • Basso Capital Management reported no remaining Tevogen Inc position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 7,700 Tevogen Inc shares in Q3 2022, an estimated $3.85M.
  • Basso Capital Management first reported a position in Tevogen Inc in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Tevogen Inc position peaked at $3.85M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Tevogen Inc as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.