CVI Holdings’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	-92,894	Closed	-$960K	–	450
2022 Q4	$960K	Sell	92,894 -39,162	-30%	-$405K	0.12%	199
2022 Q3	$1.34M	Hold	132,056	–	–	0.1%	288
2022 Q2	$1.32M	Hold	132,056	–	–	0.1%	316
2022 Q1	$1.32M	Buy	+132,056	New	+$1.32M	0.09%	343