First Trust Capital Management’s Tevogen Inc. Common Stock TVGN Stock Holding History

First Trust Capital Management’s Portfolio TVGN Stock Details TVGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,587	Closed	-$2.48M	–	140
2023 Q3	$2.48M	Buy	+4,587	New	+$2.47M	0.14%	100
2023 Q1	–	Sell	-5,998	Closed	-$3.1M	–	250
2022 Q4	$3.1M	Buy	5,998 +3,998	+200%	+$2.05M	0.17%	175
2022 Q3	$1.01M	Buy	+2,000	New	+$1.01M	0.05%	330

Other funds holding TVGN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

First Trust Capital Management's TVGN Position: Q4 2023 in Review

First Trust Capital Management sold out of Tevogen Inc. Common Stock (TVGN) in Q4 2023, closing a stake of 4,587 shares — an estimated $2.48M sold.

First Trust Capital Management first reported a position in TVGN in Q3 2022 and held it in 3 quarters. The position peaked at $3.1M in Q4 2022. 6 funds tracked by Wall St. Rank hold TVGN as of Q4 2023.

First Trust Capital Management reported no remaining Tevogen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 4,587 Tevogen Inc. Common Stock shares in Q4 2023, an estimated $2.48M.
First Trust Capital Management first reported a position in Tevogen Inc. Common Stock in Q3 2022 and held it in 3 quarters.
First Trust Capital Management's Tevogen Inc. Common Stock position peaked at $3.1M in Q4 2022.
6 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.