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Cubist Systematic Strategies’s Tevogen Inc. Warrant TVGNW Stock Holding History

Cubist Systematic Strategies’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
-49,418
Closed -$4.08K – 4191
2024
Q1 		$4.08K Hold
49,418
– – ﹤0.01% 3552
2023
Q4 		$1.98K Hold
49,418
– – ﹤0.01% 3454
2023
Q3 		$2.47K Hold
49,418
– – ﹤0.01% 3198
2023
Q2 		$2.04K Hold
49,418
– – ﹤0.01% 3356
2023
Q1 		$3.95K Buy
49,418
+2,689
+6% +$149 ﹤0.01% 3762
2022
Q4 		$350 Hold
46,729
– – ﹤0.01% 4172
2022
Q3 		$6K Buy
+46,729
New +$6.75K ﹤0.01% 4309

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

Cubist Systematic Strategies's TVGNW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2024, closing a stake of 49,418 shares — an estimated $4.08K sold.

Cubist Systematic Strategies first reported a position in TVGNW in Q3 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 39 funds tracked by Wall St. Rank hold TVGNW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Tevogen Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,418 Tevogen Inc. Warrant shares in Q2 2024, an estimated $4.08K.
  • Cubist Systematic Strategies first reported a position in Tevogen Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • Cubist Systematic Strategies's Tevogen Inc. Warrant position peaked at $6K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.