Goldman Sachs’s Tevogen Inc. Warrant TVGNW Stock Holding History

Goldman Sachs’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	$3.59K	Hold	105,800	–	–	﹤0.01%	6408
2025 Q4	$3.7K	Hold	105,800	–	–	﹤0.01%	6390
2025 Q3	$5.87K	Hold	105,800	–	–	﹤0.01%	6268
2025 Q2	$7.39K	Hold	105,800	–	–	﹤0.01%	6012
2025 Q1	$5.7K	Hold	105,800	–	–	﹤0.01%	5985
2024 Q4	$5.71K	Hold	105,800	–	–	﹤0.01%	5948
2024 Q3	$1.36K	Hold	105,800	–	–	﹤0.01%	5772
2024 Q2	$1.62K	Buy	+105,800	New	+$4.97K	﹤0.01%	5605
2024 Q1	–	Sell	-108,182	Closed	-$4.33K	–	5933
2023 Q4	$4.33K	Hold	108,182	–	–	﹤0.01%	5534
2023 Q3	$5.41K	Hold	108,182	–	–	﹤0.01%	5441
2023 Q2	$4.47K	Hold	108,182	–	–	﹤0.01%	5637
2023 Q1	$8.65K	Hold	108,182	–	–	﹤0.01%	5751
2022 Q4	$335	Hold	108,182	–	–	﹤0.01%	5933
2022 Q3	$13K	Hold	108,182	–	–	﹤0.01%	6004
2022 Q2	$17K	Hold	108,182	–	–	﹤0.01%	6203
2022 Q1	$29K	Buy	+108,182	New	+$40.2K	﹤0.01%	6360

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs's TVGNW Position: Q1 2026 in Review

Goldman Sachs held its Tevogen Inc. Warrant (TVGNW) position steady in Q1 2026 at 105,800 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #6408.

Goldman Sachs first reported a position in TVGNW in Q1 2022 and has held it in 16 quarters since. The position peaked at $29K in Q1 2022. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

Goldman Sachs held 105,800 shares of Tevogen Inc. Warrant worth $3.59K as of Q1 2026.
Goldman Sachs left its Tevogen Inc. Warrant share count unchanged in Q1 2026.
Tevogen Inc. Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6408 holding.
Goldman Sachs first reported a position in Tevogen Inc. Warrant in Q1 2022 and has held it in 16 quarters since.
Goldman Sachs's Tevogen Inc. Warrant position peaked at $29K in Q1 2022.
33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.