Sculptor 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	-632,245	Closed	-$6.53M	–	551
2022 Q4	$6.53M	Buy	632,245 +134,424	+27%	+$1.39M	0.11%	190
2022 Q3	$5.05M	Hold	497,821	–	–	0.06%	345
2022 Q2	$4.98M	Buy	497,821 +132,687	+36%	+$1.33M	0.05%	390
2022 Q1	$3.65M	Buy	+365,134	New	+$3.65M	0.03%	472