Cowen and Company’s ClimateRock Right CLRCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457,612
| Closed | -$41.3K | – | 404 |
|
|
2024
Q3 | $41.3K | Buy |
457,612
+198,100
| +76% | +$17.9K | ﹤0.01% | 307 |
|
|
2024
Q2 | $28.5K | Sell |
259,512
-1,000
| -0.4% | -$110 | ﹤0.01% | 340 |
|
|
2024
Q1 | $27.8K | Sell |
260,512
-16,588
| -6% | -$1.77K | ﹤0.01% | 368 |
|
|
2023
Q4 | $30.5K | Buy |
277,100
+100
| +0% | +$11 | ﹤0.01% | 312 |
|
|
2023
Q3 | $29.4K | Buy |
277,000
+300
| +0.1% | +$32 | ﹤0.01% | 313 |
|
|
2023
Q2 | $33.2K | Buy |
276,700
+3,014
| +1% | +$362 | ﹤0.01% | 287 |
|
|
2023
Q1 | $31.5K | Sell |
273,686
-4,900
| -2% | -$563 | ﹤0.01% | 252 |
|
|
2022
Q4 | $33.4K | Buy |
278,586
+16,300
| +6% | +$1.96K | ﹤0.01% | 267 |
|
|
2022
Q3 | $34K | Buy |
262,286
+51,000
| +24% | +$6.61K | ﹤0.01% | 292 |
|
|
2022
Q2 | $22K | Buy |
+211,286
| New | +$22K | ﹤0.01% | 317 |
|