Elequin Capital’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	-7,387	Closed	-$76.3K	–	550
2022 Q4	$76.3K	Sell	7,387 -18,113	-71%	-$187K	0.02%	277
2022 Q3	$259K	Buy	25,500 +500	+2%	+$5.08K	0.1%	84
2022 Q2	$250K	Buy	+25,000	New	+$250K	0.06%	92