Radcliffe 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	-1,274,646	Closed	-$13.2M	–	712
2022 Q4	$13.2M	Buy	1,274,646 +500,826	+65%	+$5.17M	0.42%	24
2022 Q3	$7.85M	Buy	773,820 +21,504	+3%	+$218K	0.19%	103
2022 Q2	$7.53M	Buy	752,316 +106,635	+17%	+$1.07M	0.17%	106
2022 Q1	$6.45M	Buy	+645,681	New	+$6.45M	0.15%	134