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Virtu Financial’s Tevogen Inc Warrant TVGNW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-78,473
Closed -$3K – 2346
2026
Q1 		$3K Buy
+78,473
New +$3.19K ﹤0.01% 1536
2025
Q4 		– Sell
-44,070
Closed -$2K – 2338
2025
Q3 		$2K Sell
44,070
-30,796
-41% -$1.9K ﹤0.01% 1390
2025
Q2 		$5K Sell
74,866
-69,796
-48% -$3.87K ﹤0.01% 1351
2025
Q1 		$8K Buy
144,662
+75,921
+110% +$5.4K ﹤0.01% 1213
2024
Q4 		$4K Buy
+68,741
New +$3.77K ﹤0.01% 1441

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's TVGNW Position: Q2 2026 in Review

Virtu Financial sold out of Tevogen Inc Warrant (TVGNW) in Q2 2026, closing a stake of 78,473 shares — an estimated $3K sold.

Virtu Financial first reported a position in TVGNW in Q4 2024 and held it in 5 quarters. The position peaked at $8K in Q1 2025. 33 funds tracked by Wall St. Rank hold TVGNW as of Q2 2026.

  • Virtu Financial reported no remaining Tevogen Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 78,473 Tevogen Inc Warrant shares in Q2 2026, an estimated $3K.
  • Virtu Financial first reported a position in Tevogen Inc Warrant in Q4 2024 and held it in 5 quarters.
  • Virtu Financial's Tevogen Inc Warrant position peaked at $8K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.