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Taconic Capital Advisors’s Tevogen Inc. Warrant TVGNW Stock Holding History

Taconic Capital Advisors’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
Q4 		– Sell
-500,891
Closed -$65K – 516
2022
Q3 		$65K Hold
500,891
– – ﹤0.01% 426
2022
Q2 		$80K Hold
500,891
– – ﹤0.01% 451
2022
Q1 		$135K Buy
+500,891
New +$186K ﹤0.01% 450

Other funds holding TVGNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Taconic Capital Advisors's TVGNW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Tevogen Inc. Warrant (TVGNW) in Q4 2022, closing a stake of 500,891 shares — an estimated $65K sold.

Taconic Capital Advisors first reported a position in TVGNW in Q1 2022 and held it in 3 quarters. The position peaked at $135K in Q1 2022. 50 funds tracked by Wall St. Rank hold TVGNW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Tevogen Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 500,891 Tevogen Inc. Warrant shares in Q4 2022, an estimated $65K.
  • Taconic Capital Advisors first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Taconic Capital Advisors's Tevogen Inc. Warrant position peaked at $135K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.