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Bulldog Investors’s Tevogen Inc. Warrant TVGNW Stock Holding History

Bulldog Investors’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
-36,051
Closed -$1.44K – 174
2023
Q4 		$1.44K Sell
36,051
-23,849
-40% -$968 ﹤0.01% 156
2023
Q3 		$3K Sell
59,900
-1,462
-2% -$78 ﹤0.01% 169
2023
Q2 		$2.53K Sell
61,362
-6,216
-9% -$336 ﹤0.01% 187
2023
Q1 		$5.41K Sell
67,578
-22,520
-25% -$1.25K ﹤0.01% 198
2022
Q4 		$380 Buy
+90,098
New +$2.62K ﹤0.01% 270

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 31.19% 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 106.31% 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 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 6.51% 1-Year Est. Return

Bulldog Investors's TVGNW Position: Q1 2024 in Review

Bulldog Investors sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2024, closing a stake of 36,051 shares — an estimated $1.44K sold.

Bulldog Investors first reported a position in TVGNW in Q4 2022 and held it in 5 quarters. The position peaked at $5.41K in Q1 2023. 41 funds tracked by Wall St. Rank hold TVGNW as of Q1 2024.

  • Bulldog Investors reported no remaining Tevogen Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bulldog Investors sold 36,051 Tevogen Inc. Warrant shares in Q1 2024, an estimated $1.44K.
  • Bulldog Investors first reported a position in Tevogen Inc. Warrant in Q4 2022 and held it in 5 quarters.
  • Bulldog Investors's Tevogen Inc. Warrant position peaked at $5.41K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.