Cowen and Company’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,100
| Closed | -$361 | – | 32 |
|
|
2024
Q3 | $361 | Hold |
30,100
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $451 | Hold |
30,100
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $439 | Buy |
30,100
+100
| +0.3% | +$1 | ﹤0.01% | 597 |
|
|
2023
Q4 | $888 | Sell |
30,000
-13,007
| -30% | -$385 | ﹤0.01% | 565 |
|
|
2023
Q3 | $2.54K | Hold |
43,007
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $2.58K | Hold |
43,007
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $1.94K | Buy |
+43,007
| New | +$1.94K | ﹤0.01% | 513 |
|