Cowen and Company’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,584
Closed -$231 711
2024
Q1
$231 Hold
11,584
﹤0.01% 600
2023
Q4
$199 Sell
11,584
-23,216
-67% -$399 ﹤0.01% 585
2023
Q3
$1.42K Sell
34,800
-200
-0.6% -$8 ﹤0.01% 557
2023
Q2
$1.76K Hold
35,000
﹤0.01% 545
2023
Q1
$1.49K Sell
35,000
-169
-0.5% -$7 ﹤0.01% 526
2022
Q4
$1.09K Hold
35,169
﹤0.01% 539
2022
Q3
$3K Hold
35,169
﹤0.01% 560
2022
Q2
$1K Hold
35,169
﹤0.01% 542
2022
Q1
$5K Hold
35,169
﹤0.01% 461
2021
Q4
$9K Buy
+35,169
New +$9K ﹤0.01% 469