Cowen and Company’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,408,707
| Closed | -$38.5K | – | 747 |
|
2023
Q2 | $38.5K | Buy |
2,408,707
+144,827
| +6% | +$2.32K | ﹤0.01% | 274 |
|
2023
Q1 | $250K | Sell |
2,263,880
-503,666
| -18% | -$55.6K | 0.03% | 143 |
|
2022
Q4 | $263K | Buy |
2,767,546
+492,909
| +22% | +$46.8K | 0.03% | 150 |
|
2022
Q3 | $193K | Buy |
2,274,637
+561,188
| +33% | +$47.6K | 0.02% | 184 |
|
2022
Q2 | $103K | Buy |
1,713,449
+167,852
| +11% | +$10.1K | 0.01% | 215 |
|
2022
Q1 | $263K | Buy |
1,545,597
+804,291
| +108% | +$137K | 0.03% | 185 |
|
2021
Q4 | $371K | Buy |
741,306
+15,080
| +2% | +$7.55K | 0.03% | 231 |
|
2021
Q3 | $443K | Buy |
726,226
+321,888
| +80% | +$196K | 0.02% | 180 |
|
2021
Q2 | $408K | Sell |
404,338
-137,605
| -25% | -$139K | 0.02% | 184 |
|
2021
Q1 | $564K | Buy |
+541,943
| New | +$564K | 0.04% | 161 |
|