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Meteora Capital’s Tevogen Bio Holdings TVGN Stock Holding History

Meteora Capital’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
-10,113
Closed -$5.63M – 304
2023
Q4 		$5.63M Buy
+10,113
New +$5.54M 0.96% 25

Other funds holding TVGN

PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital's TVGN Position: Q1 2024 in Review

Meteora Capital sold out of Tevogen Bio Holdings (TVGN) in Q1 2024, closing a stake of 10,113 shares — an estimated $5.63M sold.

Meteora Capital first reported a position in TVGN in Q4 2023 and held it in 1 quarter. The position peaked at $5.63M in Q4 2023. 5 funds tracked by Wall St. Rank hold TVGN as of Q1 2024.

  • Meteora Capital reported no remaining Tevogen Bio Holdings position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 10,113 Tevogen Bio Holdings shares in Q1 2024, an estimated $5.63M.
  • Meteora Capital first reported a position in Tevogen Bio Holdings in Q4 2023 and held it in 1 quarter.
  • Meteora Capital's Tevogen Bio Holdings position peaked at $5.63M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Tevogen Bio Holdings as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.