Highbridge 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	-360,215	Closed	-$3.72M	–	486
2022 Q4	$3.72M	Sell	360,215 -889,594	-71%	-$9.19M	0.1%	188
2022 Q3	$12.7M	Buy	1,249,809 +120,196	+11%	+$1.22M	0.18%	148
2022 Q2	$11.3M	Sell	1,129,613 -149,198	-12%	-$1.49M	0.26%	132
2022 Q1	$12.8M	Buy	+1,278,811	New	+$12.8M	0.3%	94