Cowen and Company’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-259,362
| Closed | -$48K | – | 761 |
|
|
2023
Q4 | $48K | Buy |
259,362
+153,398
| +145% | +$28.4K | ﹤0.01% | 282 |
|
|
2023
Q3 | $17K | Sell |
105,964
-48,238
| -31% | -$7.72K | ﹤0.01% | 365 |
|
|
2023
Q2 | $18.5K | Sell |
154,202
-26,898
| -15% | -$3.23K | ﹤0.01% | 332 |
|
|
2023
Q1 | $27.2K | Sell |
181,100
-104,759
| -37% | -$15.7K | ﹤0.01% | 267 |
|
|
2022
Q4 | $37.2K | Buy |
285,859
+51,510
| +22% | +$6.7K | ﹤0.01% | 260 |
|
|
2022
Q3 | $14K | Hold |
234,349
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $26K | Buy |
234,349
+33,459
| +17% | +$3.71K | ﹤0.01% | 298 |
|
|
2022
Q1 | $30K | Buy |
+200,890
| New | +$30K | ﹤0.01% | 321 |
|