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Difesa Capital Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Difesa Capital Management’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
-50,000
Closed -$2.52K – 68
2023
Q1 		$2.52K Hold
50,000
– – ﹤0.01% 187
2022
Q4 		$375 Buy
+50,000
New +$1.46K ﹤0.01% 239

Other funds holding TVGNW

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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

Difesa Capital Management's TVGNW Position: Q2 2023 in Review

Difesa Capital Management sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.52K sold.

Difesa Capital Management first reported a position in TVGNW in Q4 2022 and held it in 2 quarters. The position peaked at $2.52K in Q1 2023. 49 funds tracked by Wall St. Rank hold TVGNW as of Q2 2023.

  • Difesa Capital Management reported no remaining Tevogen Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Tevogen Inc. Warrant shares in Q2 2023, an estimated $2.52K.
  • Difesa Capital Management first reported a position in Tevogen Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Tevogen Inc. Warrant position peaked at $2.52K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.