Schonfeld Strategic Advisors’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	-15,597	Closed	-$161K	–	2617
2022 Q4	$161K	Hold	15,597	–	–	﹤0.01%	2025
2022 Q3	$158K	Hold	15,597	–	–	﹤0.01%	2368
2022 Q2	$156K	Buy	15,597 +200	+1%	+$2K	﹤0.01%	1910
2022 Q1	$154K	Buy	+15,397	New	+$154K	﹤0.01%	2003