Cowen and Company’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$1.21K | – | 721 |
|
|
2024
Q2 | $1.21K | Hold |
75,000
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $975 | Hold |
75,000
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.13K | Sell |
75,000
-103,630
| -58% | -$1.55K | ﹤0.01% | 554 |
|
|
2023
Q3 | $5.36K | Buy |
178,630
+200
| +0.1% | +$6 | ﹤0.01% | 479 |
|
|
2023
Q2 | $7.16K | Sell |
178,430
-48,700
| -21% | -$1.95K | ﹤0.01% | 422 |
|
|
2023
Q1 | $9.65K | Sell |
227,130
-2,800
| -1% | -$119 | ﹤0.01% | 374 |
|
|
2022
Q4 | $7.5K | Hold |
229,930
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $9K | Buy |
229,930
+2,000
| +0.9% | +$78 | ﹤0.01% | 443 |
|
|
2022
Q2 | $17K | Buy |
+227,930
| New | +$17K | ﹤0.01% | 361 |
|