Cobblestone Capital Advisors’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$690 | – | 299 |
|
|
2024
Q2 | $690 | Hold |
10,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $450 | Hold |
10,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $194 | Hold |
10,000
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $332 | Hold |
10,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $751 | Hold |
10,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $892 | Hold |
10,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $960 | Buy |
+10,000
| New | +$960 | ﹤0.01% | 273 |
|