AQR Arbitrage’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-495,230	Closed	-$5.12M	–	1076
2022 Q4	$5.12M	Hold	495,230	–	–	0.13%	220
2022 Q3	$5.03M	Hold	495,230	–	–	0.11%	249
2022 Q2	$4.96M	Hold	495,230	–	–	0.11%	244
2022 Q1	$4.95M	Buy	+495,230	New	+$4.95M	0.13%	185