Stock TransactionsTEVOGEN BIO HLDGS INC

Total Bought
1,651,000
1 transactions
Total Sold
4,035,692
3 transactions
Net
-2,384,692
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Polar Asset Management Partners Inc.334,6151,985,615+1,651,0000.110.00-0.10buy
Context Capital Management, LLC98,25097,250-1,0000.000.00-0.00sell
PERISCOPE CAPITAL INC.608,900445,900-163,0000.010.00-0.01sell
Portland Global Advisors LLC5,782,2091,910,517-3,871,6922.960.19-2.77sell
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