Weiss Asset Management’s Tevogen Inc. Common Stock 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 $196M AUM 42.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Asset Management sold out of Tevogen Inc. Common Stock (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. Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 29,752 Tevogen Inc. Common Stock shares in Q1 2023, an estimated $15.4M.
Weiss Asset Management first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Tevogen Inc. Common Stock position peaked at $15.4M in Q4 2022.
4 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2023.

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