Cowen and Company’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-784,937
| Closed | -$19.6K | – | 741 |
|
|
2023
Q4 | $19.6K | Sell |
784,937
-43,060
| -5% | -$1.08K | ﹤0.01% | 344 |
|
|
2023
Q3 | $23.2K | Buy |
827,997
+13,700
| +2% | +$384 | ﹤0.01% | 338 |
|
|
2023
Q2 | $18.4K | Buy |
814,297
+9,735
| +1% | +$220 | ﹤0.01% | 334 |
|
|
2023
Q1 | $40.2K | Buy |
804,562
+478,823
| +147% | +$23.9K | ﹤0.01% | 231 |
|
|
2022
Q4 | $16.3K | Buy |
325,739
+102,640
| +46% | +$5.13K | ﹤0.01% | 314 |
|
|
2022
Q3 | $9K | Buy |
223,099
+95,654
| +75% | +$3.86K | ﹤0.01% | 438 |
|
|
2022
Q2 | $8K | Buy |
127,445
+2,449
| +2% | +$154 | ﹤0.01% | 434 |
|
|
2022
Q1 | $23K | Buy |
124,996
+830
| +0.7% | +$153 | ﹤0.01% | 348 |
|
|
2021
Q4 | $77K | Buy |
+124,166
| New | +$77K | 0.01% | 334 |
|