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First Trust Capital Management’s Tevogen Inc 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

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

First Trust Capital Management sold out of Tevogen Inc (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 position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 4,587 Tevogen Inc shares in Q4 2023, an estimated $2.48M.
  • First Trust Capital Management first reported a position in Tevogen Inc in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Tevogen Inc position peaked at $3.1M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Tevogen Inc as of Q4 2023.

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