Glazer Capital LLC’s Tevogen Inc. Common Stock TVGN Stock Holding History

Glazer Capital LLC’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
2024 Q1	–	Sell	-2,991	Closed	-$1.66M	–	128
2023 Q4	$1.66M	Sell	2,991 -1,992	-40%	-$1.09M	0.17%	94
2023 Q3	$2.7M	Buy	+4,983	New	+$2.69M	0.18%	86
2023 Q1	–	Sell	-17,652	Closed	-$9.12M	–	356
2022 Q4	$9.12M	Buy	17,652 +2,738	+18%	+$1.4M	0.24%	127
2022 Q3	$7.57M	Buy	14,914 +59	+0.4%	+$29.8K	0.14%	208
2022 Q2	$7.43M	Buy	14,855 +13,861	+1,394%	+$6.94M	0.18%	180
2022 Q1	$497K	Buy	+994	New	+$494K	0.01%	370

Other funds holding TVGN

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glazer Capital LLC's TVGN Position: Q1 2024 in Review

Glazer Capital LLC sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2024, closing a stake of 2,991 shares — an estimated $1.66M sold.

Glazer Capital LLC first reported a position in TVGN in Q1 2022 and held it in 6 quarters. The position peaked at $9.12M in Q4 2022. 5 funds tracked by Wall St. Rank hold TVGN as of Q1 2024.

Glazer Capital LLC reported no remaining Tevogen Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 2,991 Tevogen Inc. Common Stock shares in Q1 2024, an estimated $1.66M.
Glazer Capital LLC first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Glazer Capital LLC's Tevogen Inc. Common Stock position peaked at $9.12M in Q4 2022.
5 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.