Cowen and Company’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-179,172
| Closed | -$9.85K | – | 648 |
|
2024
Q2 | $9.85K | Hold |
179,172
| – | – | ﹤0.01% | 422 |
|
2024
Q1 | $14.9K | Hold |
179,172
| – | – | ﹤0.01% | 424 |
|
2023
Q4 | $16.1K | Buy |
179,172
+200
| +0.1% | +$18 | ﹤0.01% | 357 |
|
2023
Q3 | $24.7K | Sell |
178,972
-600
| -0.3% | -$83 | ﹤0.01% | 335 |
|
2023
Q2 | $9K | Buy |
179,572
+26,322
| +17% | +$1.32K | ﹤0.01% | 402 |
|
2023
Q1 | $10.7K | Hold |
153,250
| – | – | ﹤0.01% | 362 |
|
2022
Q4 | $5.36K | Buy |
153,250
+59,500
| +63% | +$2.08K | ﹤0.01% | 419 |
|
2022
Q3 | $5K | Buy |
+93,750
| New | +$5K | ﹤0.01% | 505 |
|