Altium Capital Management’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$535K	–	100
2022 Q4	$535K	Hold	40,000	–	–	0.27%	53
2022 Q3	$363K	Sell	40,000 -40,000	-50%	-$363K	0.13%	93
2022 Q2	$794K	Buy	+80,000	New	+$794K	0.32%	79