StoneX Group’s Tevogen Inc Warrant TVGNW Stock Holding History

StoneX Group’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
2026 Q3	$1.81K	Buy	37,238 +16,986	+84%	+$900	﹤0.01%	1927
2026 Q2	$1.02K	Buy	+20,252	New	+$832	﹤0.01%	1453
2024 Q1	–	Sell	-25,000	Closed	-$1K	–	729
2023 Q4	$1K	Buy	+25,000	New	+$1.02K	﹤0.01%	602
2023 Q2	–	Sell	-65,134	Closed	-$5.21K	–	755
2023 Q1	$5.21K	Buy	+65,134	New	+$3.6K	﹤0.01%	618

Other funds holding TVGNW

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

StoneX Group's TVGNW Position: Q3 2026 in Review

StoneX Group increased its Tevogen Inc Warrant (TVGNW) stake by 84% in Q3 2026, buying an estimated $900 and bringing the position to 37,238 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

StoneX Group first reported a position in TVGNW in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.21K in Q1 2023. 5 funds tracked by Wall St. Rank hold TVGNW as of Q3 2026.

StoneX Group held 37,238 shares of Tevogen Inc Warrant worth $1.81K as of Q3 2026.
StoneX Group bought 16,986 Tevogen Inc Warrant shares in Q3 2026, an estimated $900.
Tevogen Inc Warrant made up ﹤0.01% of StoneX Group's portfolio in Q3 2026, its #1927 holding.
StoneX Group first reported a position in Tevogen Inc Warrant in Q1 2023 and has held it in 4 quarters since.
StoneX Group's Tevogen Inc Warrant position peaked at $5.21K in Q1 2023.
5 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.