GCL
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Glazer Capital LLC’s Tevogen Inc 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 $1.05B AUM 18.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Glazer Capital LLC sold out of Tevogen Inc (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 position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 2,991 Tevogen Inc shares in Q1 2024, an estimated $1.66M.
  • Glazer Capital LLC first reported a position in Tevogen Inc in Q1 2022 and held it in 6 quarters.
  • Glazer Capital LLC's Tevogen Inc position peaked at $9.12M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2024.

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