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KIM LLC’s Tevogen Inc. Warrant TVGNW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-150,000
Closed -$4.42K – 116
2024
Q2 		$4.42K Hold
150,000
– – ﹤0.01% 194
2024
Q1 		$12.4K Hold
150,000
– – ﹤0.01% 153
2023
Q4 		$6K Hold
150,000
– – ﹤0.01% 255
2023
Q3 		$9.86K Hold
150,000
– – ﹤0.01% 291
2023
Q2 		$6.18K Hold
150,000
– – ﹤0.01% 341
2023
Q1 		$7.54K Hold
150,000
– – ﹤0.01% 421
2022
Q4 		$1K Hold
150,000
– – ﹤0.01% 602
2022
Q3 		$17K Hold
150,000
– – ﹤0.01% 556
2022
Q2 		$24K Buy
+150,000
New +$35.4K ﹤0.01% 587

Other funds holding TVGNW

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 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

KIM LLC's TVGNW Position: Q3 2024 in Review

KIM LLC sold out of Tevogen Inc. Warrant (TVGNW) in Q3 2024, closing a stake of 150,000 shares — an estimated $4.42K sold.

KIM LLC first reported a position in TVGNW in Q2 2022 and held it in 9 quarters. The position peaked at $24K in Q2 2022. 37 funds tracked by Wall St. Rank hold TVGNW as of Q3 2024.

  • KIM LLC reported no remaining Tevogen Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,000 Tevogen Inc. Warrant shares in Q3 2024, an estimated $4.42K.
  • KIM LLC first reported a position in Tevogen Inc. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Tevogen Inc. Warrant position peaked at $24K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.