First Trust 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 Q4	–	Sell	-229,369	Closed	-$2.48M	–	140
2023 Q3	$2.48M	Buy	+229,369	New	+$2.48M	0.14%	100
2023 Q1	–	Sell	-299,912	Closed	-$3.1M	–	250
2022 Q4	$3.1M	Buy	299,912 +199,912	+200%	+$2.07M	0.17%	175
2022 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.05%	330