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Sage Rock Capital Management’s Tevogen Inc. Common Stock TVGN Stock Holding History

Sage Rock 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
2022
Q3 		– Sell
-978
Closed -$489K – 273
2022
Q2 		$489K Hold
978
– – 0.1% 141
2022
Q1 		$489K Buy
+978
New +$486K 0.09% 150

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CCP
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sage Rock Capital Management's TVGN Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Tevogen Inc. Common Stock (TVGN) in Q3 2022, closing a stake of 978 shares — an estimated $489K sold.

Sage Rock Capital Management first reported a position in TVGN in Q1 2022 and held it in 2 quarters. The position peaked at $489K in Q2 2022. 62 funds tracked by Wall St. Rank hold TVGN as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Tevogen Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 978 Tevogen Inc. Common Stock shares in Q3 2022, an estimated $489K.
  • Sage Rock Capital Management first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Tevogen Inc. Common Stock position peaked at $489K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.