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

Dupont 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
2026 Q2	$711	Hold	12,500	–	–	0.03%	26
2026 Q1	$424	Hold	12,500	–	–	﹤0.01%	86
2025 Q4	$528	Hold	12,500	–	–	﹤0.01%	87
2025 Q3	$688	Hold	12,500	–	–	﹤0.01%	92
2025 Q2	$874	Hold	12,500	–	–	﹤0.01%	89
2025 Q1	$673	Hold	12,500	–	–	﹤0.01%	91
2024 Q4	$675	Hold	12,500	–	–	﹤0.01%	93
2024 Q3	$161	Hold	12,500	–	–	﹤0.01%	111
2024 Q2	$251	Hold	12,500	–	–	﹤0.01%	113
2024 Q1	$875	Hold	12,500	–	–	﹤0.01%	117
2023 Q4	$500	Hold	12,500	–	–	﹤0.01%	112
2023 Q3	$821	Hold	12,500	–	–	﹤0.01%	165
2023 Q2	$515	Hold	12,500	–	–	﹤0.01%	569
2023 Q1	$629	Hold	12,500	–	–	﹤0.01%	679
2022 Q4	$94	Hold	12,500	–	–	﹤0.01%	1338
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1448
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1537
2022 Q1	$3K	Buy	+12,500	New	+$4.65K	﹤0.01%	1631

Other funds holding TVGNW

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Dupont Capital Management's TVGNW Position: Q2 2026 in Review

Dupont Capital Management held its Tevogen Inc. Warrant (TVGNW) position steady in Q2 2026 at 12,500 shares worth $711. The position accounts for 0.03% of the portfolio, ranked #26.

Dupont Capital Management first reported a position in TVGNW in Q1 2022 and has held it in 18 quarters since. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

Dupont Capital Management held 12,500 shares of Tevogen Inc. Warrant worth $711 as of Q2 2026.
Dupont Capital Management left its Tevogen Inc. Warrant share count unchanged in Q2 2026.
Tevogen Inc. Warrant made up 0.03% of Dupont Capital Management's portfolio in Q2 2026, its #26 holding.
Dupont Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 18 quarters since.
Dupont Capital Management's Tevogen Inc. Warrant position peaked at $3K in Q1 2022.
3 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.