Deutsche Bank

Deutsche Bank’s Tevogen Bio Warrant TVGNW Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-145,000	Closed	-$5.8K	–	3678
2023 Q4	$5.8K	Buy	145,000 +5,000	+4%	+$203	﹤0.01%	3565
2023 Q3	$7K	Buy	140,000 +135,000	+2,700%	+$7.22K	﹤0.01%	3583
2023 Q2	$205	Hold	5,000	–	–	﹤0.01%	3782
2023 Q1	$400	Hold	5,000	–	–	﹤0.01%	3882
2022 Q4	$15	Hold	5,000	–	–	﹤0.01%	4002
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	3958
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	4105
2022 Q1	$1K	Buy	+5,000	New	+$1.86K	﹤0.01%	4192

Other funds holding TVGNW

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return