Bank of America’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
2024 Q4	–	Sell	-121	Closed	-$1	–	7359
2024 Q3	$1	Sell	121 -100	-45%	-$1	﹤0.01%	7204
2024 Q2	$3	Hold	221	–	–	﹤0.01%	7252
2024 Q1	$18	Buy	+221	New	+$18	﹤0.01%	6603