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CVI Holdings’s Tevogen Inc. Warrant TVGNW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-19,732
Closed -$993 – 301
2023
Q1 		$993 Sell
19,732
-43,200
-69% -$2.39K ﹤0.01% 398
2022
Q4 		$472 Sell
62,932
-400
-0.6% -$12 ﹤0.01% 592
2022
Q3 		$8K Hold
63,332
– – ﹤0.01% 654
2022
Q2 		$10K Hold
63,332
– – ﹤0.01% 729
2022
Q1 		$17K Buy
+63,332
New +$23.6K ﹤0.01% 803

Other funds holding TVGNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings's TVGNW Position: Q2 2023 in Review

CVI Holdings sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2023, closing a stake of 19,732 shares — an estimated $993 sold.

CVI Holdings first reported a position in TVGNW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 49 funds tracked by Wall St. Rank hold TVGNW as of Q2 2023.

  • CVI Holdings reported no remaining Tevogen Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 19,732 Tevogen Inc. Warrant shares in Q2 2023, an estimated $993.
  • CVI Holdings first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Tevogen Inc. Warrant position peaked at $17K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.