Magnetar Financial’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143,558	Closed	-$1K	–	737
2022 Q4	$1K	Sell	143,558 -30,442	-17%	-$212	﹤0.01%	753
2022 Q3	$20K	Buy	+174,000	New	+$20K	﹤0.01%	1051