Parallax Volatility Advisers’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-498,280	Closed	-$5.06M	–	1457
2022 Q3	$5.06M	Buy	498,280 +131,980	+36%	+$1.34M	0.01%	163
2022 Q2	$3.67M	Buy	+366,300	New	+$3.67M	﹤0.01%	205