FTUS
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Flow Traders U.S.’s Tevogen Inc. Warrant TVGNW Stock Holding History

Flow Traders U.S.’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
Q1 		$1K Hold
17,649
– – ﹤0.01% 972
2025
Q4 		$1K Hold
17,649
– – ﹤0.01% 874
2025
Q3 		$1K Hold
17,649
– – ﹤0.01% 914
2025
Q2 		$1K Buy
17,649
+500
+3% +$28 ﹤0.01% 900
2025
Q1 		$1K Buy
+17,149
New +$1.22K ﹤0.01% 878
2024
Q4 		– Sell
-14,985
Closed – – 1355
2024
Q3 		$0 Sell
14,985
-7,763
-34% -$153 ﹤0.01% 1190
2024
Q2 		$0 Buy
22,748
+100
+0.4% +$5 ﹤0.01% 1130
2024
Q1 		$2K Buy
+22,648
New +$1.36K ﹤0.01% 707

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
BFM
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s TVGNW Position: Q1 2026 in Review

Flow Traders U.S. held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 17,649 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Flow Traders U.S. first reported a position in TVGNW in Q1 2024 and has held it in 8 quarters since. The position peaked at $2K in Q1 2024. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • Flow Traders U.S. held 17,649 shares of Tevogen Inc. Warrant worth $1K as of Q1 2026.
  • Flow Traders U.S. left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
  • Tevogen Inc. Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #972 holding.
  • Flow Traders U.S. first reported a position in Tevogen Inc. Warrant in Q1 2024 and has held it in 8 quarters since.
  • Flow Traders U.S.'s Tevogen Inc. Warrant position peaked at $2K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.