Cowen and Company’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,153
| Closed | -$1.74K | – | 791 |
|
|
2023
Q3 | $1.74K | Buy |
45,153
+100
| +0.2% | +$6 | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.58K | Sell |
45,053
-101
| -0.2% | -$4 | ﹤0.01% | 551 |
|
|
2023
Q1 | $3.72K | Buy |
45,154
+100
| +0.2% | +$9 | ﹤0.01% | 488 |
|
|
2022
Q4 | $2.25K | Sell |
45,054
-4,246
| -9% | -$270 | ﹤0.01% | 560 |
|
|
2022
Q3 | $4K | Buy |
49,300
+400
| +0.8% | +$54 | ﹤0.01% | 544 |
|
|
2022
Q2 | $10K | Sell |
48,900
-200
| -0.4% | -$54 | ﹤0.01% | 488 |
|
|
2022
Q1 | $17K | Buy |
+49,100
| New | +$19.8K | ﹤0.01% | 452 |
|