Citigroup
TVGNW icon

Citigroup’s Tevogen Bio Warrant TVGNW Stock Holding History

Citigroup’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
2026
Q1 		$2.62K Hold
77,151
– – ﹤0.01% 5389
2025
Q4 		$3.26K Hold
77,151
– – ﹤0.01% 5360
2025
Q3 		$4.24K Hold
77,151
– – ﹤0.01% 5274
2025
Q2 		$5.39K Buy
+77,151
New +$4.28K ﹤0.01% 5270
2024
Q1 		– Sell
-77,151
Closed -$3.09K – 5878
2023
Q4 		$3.09K Hold
77,151
– – ﹤0.01% 5381
2023
Q3 		$5.07K Hold
77,151
– – ﹤0.01% 4715
2023
Q2 		$3.18K Hold
77,151
– – ﹤0.01% 5235
2023
Q1 		$3.88K Hold
77,151
– – ﹤0.01% 4994
2022
Q4 		$579 Hold
77,151
– – ﹤0.01% 5485
2022
Q3 		$9K Hold
77,151
– – ﹤0.01% 5042
2022
Q2 		$12K Hold
77,151
– – ﹤0.01% 5295
2022
Q1 		$21K Buy
+77,151
New +$28.7K ﹤0.01% 5126

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 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 $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return