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Centiva Capital’s Tevogen Inc. Warrant TVGNW Stock Holding History

Centiva Capital’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
Q2 		– Sell
-42,029
Closed -$2.94K – 2576
2024
Q1 		$2.94K Hold
42,029
– – ﹤0.01% 1699
2023
Q4 		$1.68K Hold
42,029
– – ﹤0.01% 1714
2023
Q3 		$2.94K Hold
42,029
– – ﹤0.01% 1667
2023
Q2 		$1.68K Hold
42,029
– – ﹤0.01% 1579
2023
Q1 		$2.1K Hold
42,029
– – ﹤0.01% 1464
2022
Q4 		$420 Sell
42,029
-200
-0.5% -$6 ﹤0.01% 1328
2022
Q3 		$5K Sell
42,229
-7,771
-16% -$1.12K ﹤0.01% 1408
2022
Q2 		$8K Hold
50,000
– – ﹤0.01% 1551
2022
Q1 		$14K Buy
+50,000
New +$18.6K ﹤0.01% 1509

Other funds holding TVGNW

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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Centiva Capital's TVGNW Position: Q2 2024 in Review

Centiva Capital sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2024, closing a stake of 42,029 shares — an estimated $2.94K sold.

Centiva Capital first reported a position in TVGNW in Q1 2022 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 39 funds tracked by Wall St. Rank hold TVGNW as of Q2 2024.

  • Centiva Capital reported no remaining Tevogen Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 42,029 Tevogen Inc. Warrant shares in Q2 2024, an estimated $2.94K.
  • Centiva Capital first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 9 quarters.
  • Centiva Capital's Tevogen Inc. Warrant position peaked at $14K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.