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David Shaw’s Tevogen Inc Warrant TVGNW Stock Holding History

David Shaw’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
-307,999
Closed -$21.6K – 4899
2024
Q1 		$21.6K Hold
307,999
– – ﹤0.01% 4117
2023
Q4 		$12.3K Buy
307,999
+183,000
+146% +$7.43K ﹤0.01% 4103
2023
Q3 		$8.21K Hold
124,999
– – ﹤0.01% 4084
2023
Q2 		$5.15K Hold
124,999
– – ﹤0.01% 4109
2023
Q1 		$6.29K Hold
124,999
– – ﹤0.01% 4292
2022
Q4 		$937 Hold
124,999
– – ﹤0.01% 4794
2022
Q3 		$16K Hold
124,999
– – ﹤0.01% 4842
2022
Q2 		$20K Hold
124,999
– – ﹤0.01% 5011
2022
Q1 		$34K Buy
+124,999
New +$46.5K ﹤0.01% 5242

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $110M AUM 44.07% 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 $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $1.18B AUM 50.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

David Shaw's TVGNW Position: Q2 2024 in Review

David Shaw sold out of Tevogen Inc Warrant (TVGNW) in Q2 2024, closing a stake of 307,999 shares — an estimated $21.6K sold.

David Shaw first reported a position in TVGNW in Q1 2022 and held it in 9 quarters. The position peaked at $34K in Q1 2022. 39 funds tracked by Wall St. Rank hold TVGNW as of Q2 2024.

  • David Shaw reported no remaining Tevogen Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 307,999 Tevogen Inc Warrant shares in Q2 2024, an estimated $21.6K.
  • David Shaw first reported a position in Tevogen Inc Warrant in Q1 2022 and held it in 9 quarters.
  • David Shaw's Tevogen Inc Warrant position peaked at $34K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.