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Woodline Partners’s Tevogen Inc. Warrant TVGNW Stock Holding History

Woodline Partners’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
-12,500
Closed -$2K – 856
2022
Q3 		$2K Hold
12,500
– – ﹤0.01% 722
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 783
2022
Q1 		$3K Buy
+12,500
New +$4.65K ﹤0.01% 704

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

Woodline Partners's TVGNW Position: Q4 2022 in Review

Woodline Partners sold out of Tevogen Inc. Warrant (TVGNW) in Q4 2022, closing a stake of 12,500 shares — an estimated $2K sold.

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

  • Woodline Partners reported no remaining Tevogen Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 12,500 Tevogen Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Woodline Partners first reported a position in Tevogen Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Woodline Partners's Tevogen Inc. Warrant position peaked at $3K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.