Marshall Wace

Marshall Wace’s Tevogen Bio Warrant TVGNW Stock Holding History

Marshall Wace’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 Q2	–	Sell	-79,000	Closed	-$72.7K	–	3047
2024 Q1	$72.7K	Hold	79,000	–	–	﹤0.01%	2326
2023 Q4	$879K	Hold	79,000	–	–	﹤0.01%	1518
2023 Q3	$861K	Sell	79,000 -65,415	-45%	-$3.5K	﹤0.01%	1552
2023 Q2	$1.55M	Sell	144,415 -5,584	-4%	-$302	﹤0.01%	1525
2023 Q1	$1.62M	Hold	149,999	–	–	﹤0.01%	1569
2022 Q4	$1.55M	Hold	149,999	–	–	﹤0.01%	1864
2022 Q3	$1.52M	Hold	149,999	–	–	﹤0.01%	2184
2022 Q2	$1.5M	Hold	149,999	–	–	﹤0.01%	2194
2022 Q1	$1.5M	Buy	+149,999	New	+$55.8K	﹤0.01%	2232

Other funds holding TVGNW

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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