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Rivernorth Capital Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-12,499
Closed -$500 – 485
2023
Q4 		$500 Hold
12,499
– – ﹤0.01% 468
2023
Q3 		$625 Hold
12,499
– – ﹤0.01% 535
2023
Q2 		$500 Hold
12,499
– – ﹤0.01% 574
2023
Q1 		$1K Buy
+12,499
New +$691 ﹤0.01% 617

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rivernorth Capital Management's TVGNW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2024, closing a stake of 12,499 shares — an estimated $500 sold.

Rivernorth Capital Management first reported a position in TVGNW in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 41 funds tracked by Wall St. Rank hold TVGNW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Tevogen Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 12,499 Tevogen Inc. Warrant shares in Q1 2024, an estimated $500.
  • Rivernorth Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2023 and held it in 4 quarters.
  • Rivernorth Capital Management's Tevogen Inc. Warrant position peaked at $1K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.