PVG Asset Management’s BioXcel Therapeutics BTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750	Closed	-$224K	–	41
2023 Q1	$224K	Buy	750 +139	+23%	+$41.5K	0.72%	28
2022 Q4	$210K	Sell	611 -329	-35%	-$113K	0.93%	27
2022 Q3	$178K	Buy	+940	New	+$178K	0.69%	25