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Magnetar Financial’s Tevogen Inc. Warrant TVGNW Stock Holding History

Magnetar Financial’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
2023
Q1 		– Sell
-143,558
Closed -$1K – 742
2022
Q4 		$1K Sell
143,558
-30,442
-17% -$886 ﹤0.01% 758
2022
Q3 		$20K Buy
+174,000
New +$25.1K ﹤0.01% 1057

Other funds holding TVGNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial's TVGNW Position: Q1 2023 in Review

Magnetar Financial sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2023, closing a stake of 143,558 shares — an estimated $1K sold.

Magnetar Financial first reported a position in TVGNW in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 55 funds tracked by Wall St. Rank hold TVGNW as of Q1 2023.

  • Magnetar Financial reported no remaining Tevogen Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 143,558 Tevogen Inc. Warrant shares in Q1 2023, an estimated $1K.
  • Magnetar Financial first reported a position in Tevogen Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Magnetar Financial's Tevogen Inc. Warrant position peaked at $20K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.