Castle Creek Arbitrage’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
2023 Q4	–	Sell	-196,900	Closed	-$9.49K	–	70
2023 Q3	$9.49K	Sell	196,900 -3,100	-2%	-$149	﹤0.01%	185
2023 Q2	$8.26K	Hold	200,000	–	–	﹤0.01%	292
2023 Q1	$16K	Hold	200,000	–	–	﹤0.01%	308
2022 Q4	$1.3K	Buy	+200,000	New	+$1.3K	﹤0.01%	500