Cowen and Company’s AtlasClear ATCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-333	Closed	-$20.8K	–	616
2024 Q2	$20.8K	Buy	333 +166	+99%	+$10.4K	﹤0.01%	367
2024 Q1	$16K	Buy	+167	New	+$16K	﹤0.01%	419