WAM
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Weiss Asset Management’s Tevogen Bio Holdings TVGN Stock Holding History

Weiss Asset Management’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,487,578
Closed -$15.4M – 467
2022
Q4 		$15.4M Buy
1,487,578
+404,300
+37% +$4.18M 0.63% 29
2022
Q3 		$11M Buy
1,083,278
+14,178
+1% +$144K 0.27% 82
2022
Q2 		$10.7M Hold
1,069,100
– – 0.26% 78
2022
Q1 		$10.7M Buy
+1,069,100
New +$10.7M 0.22% 91