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Bulldog Investors’s Tevogen Inc. Common Stock TVGN Stock Holding History

Bulldog Investors’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
-3,598
Closed -$1.86M – 270
2022
Q4 		$1.86M Buy
+3,598
New +$1.84M 0.56% 59

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 29.01% 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

Bulldog Investors's TVGN Position: Q1 2023 in Review

Bulldog Investors sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2023, closing a stake of 3,598 shares — an estimated $1.86M sold.

Bulldog Investors first reported a position in TVGN in Q4 2022 and held it in 1 quarter. The position peaked at $1.86M in Q4 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Bulldog Investors reported no remaining Tevogen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bulldog Investors sold 3,598 Tevogen Inc. Common Stock shares in Q1 2023, an estimated $1.86M.
  • Bulldog Investors first reported a position in Tevogen Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Bulldog Investors's Tevogen Inc. Common Stock position peaked at $1.86M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.