Cowen and Company’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-898,257
| Closed | -$8.98K | – | 763 |
|
|
2023
Q4 | $8.98K | Buy |
898,257
+16,101
| +2% | +$161 | ﹤0.01% | 411 |
|
|
2023
Q3 | $28.8K | Buy |
882,156
+744,641
| +541% | +$24.3K | ﹤0.01% | 315 |
|
|
2023
Q2 | $5.5K | Buy |
137,515
+934
| +0.7% | +$37 | ﹤0.01% | 451 |
|
|
2023
Q1 | $6.26K | Hold |
136,581
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $10.6K | Sell |
136,581
-27,600
| -17% | -$2.14K | ﹤0.01% | 355 |
|
|
2022
Q3 | $11K | Buy |
164,181
+10,092
| +7% | +$676 | ﹤0.01% | 417 |
|
|
2022
Q2 | $12K | Buy |
154,089
+129,089
| +516% | +$10.1K | ﹤0.01% | 385 |
|
|
2022
Q1 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 472 |
|