Cowen and Company’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,450
| Closed | -$197 | – | 743 |
|
2022
Q4 | $197 | Buy |
56,450
+31,450
| +126% | +$110 | ﹤0.01% | 587 |
|
2022
Q3 | $1K | Buy |
+25,000
| New | +$1K | ﹤0.01% | 635 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$8K | – | 669 |
|
2021
Q4 | $8K | Sell |
15,000
-25,001
| -63% | -$13.3K | ﹤0.01% | 475 |
|
2021
Q3 | $27K | Buy |
40,001
+5,267
| +15% | +$3.56K | ﹤0.01% | 348 |
|
2021
Q2 | $30K | Buy |
+34,734
| New | +$30K | ﹤0.01% | 340 |
|