Castle Creek 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 Q4	–	Sell	-149,915	Closed	-$1.62M	–	71
2023 Q3	$1.62M	Buy	+149,915	New	+$1.62M	0.38%	61
2023 Q1	–	Sell	-400,000	Closed	-$4.13M	–	474
2022 Q4	$4.13M	Buy	+400,000	New	+$4.13M	0.36%	74