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

Sage Rock 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
2022
Q2 		– Sell
-24,450
Closed -$7K – 311
2022
Q1 		$7K Buy
+24,450
New +$9.09K ﹤0.01% 265

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CCP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
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MI
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Sage Rock Capital Management's TVGNW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2022, closing a stake of 24,450 shares — an estimated $7K sold.

Sage Rock Capital Management first reported a position in TVGNW in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 46 funds tracked by Wall St. Rank hold TVGNW as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Tevogen Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 24,450 Tevogen Inc. Warrant shares in Q2 2022, an estimated $7K.
  • Sage Rock Capital Management first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Tevogen Inc. Warrant position peaked at $7K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.