Alpine Global Management’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,800	Closed	–	–	429
2022 Q4	$0	Hold	60,800	–	–	﹤0.01%	549
2022 Q3	$7K	Buy	60,800 +2,800	+5%	+$322	﹤0.01%	207
2022 Q2	$9K	Buy	+58,000	New	+$9K	﹤0.01%	266