Context Capital Management’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	-199,900	Closed	-$2.07M	–	353
2022 Q4	$2.07M	Hold	199,900	–	–	0.15%	155
2022 Q3	$2.03M	Hold	199,900	–	–	0.14%	196
2022 Q2	$2M	Hold	199,900	–	–	0.14%	200
2022 Q1	$2M	Buy	+199,900	New	+$2M	0.13%	220