Capstone Investment Advisors’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	-25,000	Closed	-$258K	–	763
2022 Q4	$258K	Hold	25,000	–	–	﹤0.01%	510
2022 Q3	$254K	Hold	25,000	–	–	﹤0.01%	613
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	572
2022 Q1	$250K	Buy	+25,000	New	+$250K	﹤0.01%	584