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Weiss Asset Management’s Tevogen Inc TVGN Stock Holding History

Weiss Asset Management’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,752
Closed -$15.4M – 476
2022
Q4 		$15.4M Buy
29,752
+8,086
+37% +$4.14M 0.63% 39
2022
Q3 		$11M Buy
21,666
+284
+1% +$143K 0.27% 91
2022
Q2 		$10.7M Hold
21,382
– – 0.26% 88
2022
Q1 		$10.7M Buy
+21,382
New +$10.6M 0.22% 102

Other funds holding TVGN

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's TVGN Position: Q1 2023 in Review

Weiss Asset Management sold out of Tevogen Inc (TVGN) in Q1 2023, closing a stake of 29,752 shares — an estimated $15.4M sold.

Weiss Asset Management first reported a position in TVGN in Q1 2022 and held it in 4 quarters. The position peaked at $15.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Weiss Asset Management reported no remaining Tevogen Inc position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 29,752 Tevogen Inc shares in Q1 2023, an estimated $15.4M.
  • Weiss Asset Management first reported a position in Tevogen Inc in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Tevogen Inc position peaked at $15.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.