Capstone Investment Advisors
TVGNW icon

Capstone Investment Advisors’s Tevogen Inc. Warrant TVGNW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-12,500
Closed -$2K – 1788
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 1756
2022
Q1 		$3K Buy
+12,500
New +$4.65K ﹤0.01% 2029

Other funds holding TVGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

Capstone Investment Advisors's TVGNW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Tevogen Inc. Warrant (TVGNW) in Q3 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in TVGNW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 47 funds tracked by Wall St. Rank hold TVGNW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Tevogen Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Tevogen Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Capstone Investment Advisors first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Tevogen Inc. Warrant position peaked at $3K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.