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Robinson Capital Management’s Tevogen Bio Holdings TVGN Stock Holding History

Robinson Capital Management’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
2023
Q4 		– Sell
-20
Closed -$10.9K – 250
2023
Q3 		$10.9K Hold
20
– – ﹤0.01% 169
2023
Q2 		$10.7K Buy
+20
New +$10.7K ﹤0.01% 180

Other funds holding TVGN

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management's TVGN Position: Q4 2023 in Review

Robinson Capital Management sold out of Tevogen Bio Holdings (TVGN) in Q4 2023, closing a stake of 20 shares — an estimated $10.9K sold.

Robinson Capital Management first reported a position in TVGN in Q2 2023 and held it in 2 quarters. The position peaked at $10.9K in Q3 2023. 6 funds tracked by Wall St. Rank hold TVGN as of Q4 2023.

  • Robinson Capital Management reported no remaining Tevogen Bio Holdings position as of Q4 2023 after selling out during the quarter.
  • Robinson Capital Management sold 20 Tevogen Bio Holdings shares in Q4 2023, an estimated $10.9K.
  • Robinson Capital Management first reported a position in Tevogen Bio Holdings in Q2 2023 and held it in 2 quarters.
  • Robinson Capital Management's Tevogen Bio Holdings position peaked at $10.9K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Tevogen Bio Holdings as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.