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 |
|