Basso Capital 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
2022 Q4	–	Sell	-112,500	Closed	-$14K	–	106
2022 Q3	$14K	Buy	112,500 +62,500	+125%	+$7.78K	﹤0.01%	262
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	528
2022 Q1	$14K	Buy	+50,000	New	+$14K	﹤0.01%	578