Parallax Volatility Advisers
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Parallax Volatility Advisers’s Tevogen Inc TVGN Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-9,966
Closed -$5.05M – 3331
2022
Q3 		$5.05M Buy
9,966
+2,640
+36% +$1.33M 0.01% 1017
2022
Q2 		$3.67M Buy
+7,326
New +$3.67M ﹤0.01% 1089

Other funds holding TVGN

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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 $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Parallax Volatility Advisers's TVGN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Tevogen Inc (TVGN) in Q4 2022, closing a stake of 9,966 shares — an estimated $5.05M sold.

Parallax Volatility Advisers first reported a position in TVGN in Q2 2022 and held it in 2 quarters. The position peaked at $5.05M in Q3 2022. 65 funds tracked by Wall St. Rank hold TVGN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Tevogen Inc position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,966 Tevogen Inc shares in Q4 2022, an estimated $5.05M.
  • Parallax Volatility Advisers first reported a position in Tevogen Inc in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Tevogen Inc position peaked at $5.05M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Tevogen Inc as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.