Cowen and Company’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,050
| Closed | -$1.07K | – | 715 |
|
|
2023
Q4 | $1.07K | Sell |
71,050
-28,950
| -29% | -$434 | ﹤0.01% | 555 |
|
|
2023
Q3 | $2.2K | Hold |
100,000
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $4.75K | Sell |
100,000
-9,441
| -9% | -$448 | ﹤0.01% | 465 |
|
|
2023
Q1 | $6.57K | Sell |
109,441
-19,485
| -15% | -$1.17K | ﹤0.01% | 419 |
|
|
2022
Q4 | $1.29K | Sell |
128,926
-2,775
| -2% | -$28 | ﹤0.01% | 529 |
|
|
2022
Q3 | $5K | Hold |
131,701
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $7K | Buy |
131,701
+7,801
| +6% | +$415 | ﹤0.01% | 444 |
|
|
2022
Q1 | $15K | Buy |
+123,900
| New | +$15K | ﹤0.01% | 389 |
|