SFM
TVGNW icon

Spartan Fund Management’s Tevogen Inc. Warrant TVGNW Stock Holding History

Spartan Fund 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
-87,500
Closed -$3.5K – 139
2023
Q4 		$3.5K Hold
87,500
– – ﹤0.01% 163
2023
Q3 		$5.75K Sell
87,500
-316,663
-78% -$16.9K ﹤0.01% 188
2023
Q2 		$7.21K Buy
404,163
+316,663
+362% +$17.1K ﹤0.01% 270
2023
Q1 		$4.4K Hold
87,500
– – ﹤0.01% 288
2022
Q4 		$1K Hold
87,500
– – ﹤0.01% 374
2022
Q3 		$10K Buy
+87,500
New +$12.6K ﹤0.01% 328

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

Spartan Fund Management's TVGNW Position: Q1 2024 in Review

Spartan Fund Management sold out of Tevogen Inc. Warrant (TVGNW) in Q1 2024, closing a stake of 87,500 shares — an estimated $3.5K sold.

Spartan Fund Management first reported a position in TVGNW in Q3 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 41 funds tracked by Wall St. Rank hold TVGNW as of Q1 2024.

  • Spartan Fund Management reported no remaining Tevogen Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 87,500 Tevogen Inc. Warrant shares in Q1 2024, an estimated $3.5K.
  • Spartan Fund Management first reported a position in Tevogen Inc. Warrant in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's Tevogen Inc. Warrant position peaked at $10K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.