Context Capital Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Context Capital Management’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 Q2	$5.52K	Hold	97,250	–	–	﹤0.01%	406
2026 Q1	$3.3K	Hold	97,250	–	–	﹤0.01%	376
2025 Q4	$3.73K	Hold	97,250	–	–	﹤0.01%	308
2025 Q3	$5.4K	Hold	97,250	–	–	﹤0.01%	254
2025 Q2	$6.8K	Hold	97,250	–	–	﹤0.01%	233
2025 Q1	$5.24K	Hold	97,250	–	–	﹤0.01%	188
2024 Q4	$5.25K	Hold	97,250	–	–	﹤0.01%	198
2024 Q3	$1.25K	Hold	97,250	–	–	﹤0.01%	274
2024 Q2	$1.9K	Sell	97,250 -1,000	-1%	-$47	﹤0.01%	214
2024 Q1	$8.1K	Hold	98,250	–	–	﹤0.01%	205
2023 Q4	$3.93K	Hold	98,250	–	–	﹤0.01%	217
2023 Q3	$5K	Hold	98,250	–	–	﹤0.01%	247
2023 Q2	$4K	Hold	98,250	–	–	﹤0.01%	263
2023 Q1	$8K	Hold	98,250	–	–	﹤0.01%	273
2022 Q4	$1K	Hold	98,250	–	–	﹤0.01%	422
2022 Q3	$12K	Hold	98,250	–	–	﹤0.01%	459
2022 Q2	$16K	Sell	98,250 -1,700	-2%	-$401	﹤0.01%	479
2022 Q1	$27K	Buy	+99,950	New	+$37.2K	﹤0.01%	552

Other funds holding TVGNW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Context Capital Management's TVGNW Position: Q2 2026 in Review

Context Capital Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q2 2026 at 97,250 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Context Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $27K in Q1 2022. 3 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Context Capital Management held 97,250 shares of Tevogen Inc. Warrant worth $5.52K as of Q2 2026.
Context Capital Management left its Tevogen Inc. Warrant share count unchanged in Q2 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #406 holding.
Context Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 18 quarters since.
Context Capital Management's Tevogen Inc. Warrant position peaked at $27K in Q1 2022.
3 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.