Periscope 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	-574,600	Closed	-$5.94M	–	805
2022 Q4	$5.94M	Sell	574,600 -500	-0.1%	-$5.17K	0.26%	149
2022 Q3	$5.83M	Sell	575,100 -170,300	-23%	-$1.73M	0.17%	244
2022 Q2	$7.46M	Hold	745,400	–	–	0.2%	190
2022 Q1	$7.45M	Buy	+745,400	New	+$7.45M	0.19%	189