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Corbin Capital Partners’s Tevogen Inc TVGN Stock Holding History

Corbin Capital Partners’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,400
Closed -$24.5M – 57
2023
Q2 		$24.5M Hold
46,400
– – 20.66% 1
2023
Q1 		$25M Hold
46,400
– – 13.9% 2
2022
Q4 		$24M Hold
46,400
– – 7.29% 2
2022
Q3 		$23.5M Hold
46,400
– – 5.85% 2
2022
Q2 		$23.2M Hold
46,400
– – 5.26% 2
2022
Q1 		$23.2M Buy
+46,400
New +$23.1M 3.96% 5

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Corbin Capital Partners's TVGN Position: Q3 2023 in Review

Corbin Capital Partners sold out of Tevogen Inc (TVGN) in Q3 2023, closing a stake of 46,400 shares — an estimated $24.5M sold.

Corbin Capital Partners first reported a position in TVGN in Q1 2022 and held it in 6 quarters. The position peaked at $25M in Q1 2023. 13 funds tracked by Wall St. Rank hold TVGN as of Q3 2023.

  • Corbin Capital Partners reported no remaining Tevogen Inc position as of Q3 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 46,400 Tevogen Inc shares in Q3 2023, an estimated $24.5M.
  • Corbin Capital Partners first reported a position in Tevogen Inc in Q1 2022 and held it in 6 quarters.
  • Corbin Capital Partners's Tevogen Inc position peaked at $25M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Tevogen Inc as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.