Cowen and Company’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91,312	Closed	-$94.1K	–	557
2024 Q2	$94.1K	Sell	91,312 -8,688	-9%	-$8.95K	﹤0.01%	251
2024 Q1	$47.8K	Sell	100,000 -268,471	-73%	-$128K	﹤0.01%	320
2023 Q4	$25.8K	Buy	+368,471	New	+$25.8K	﹤0.01%	320