Cowen and Company’s enGene Holdings Inc. Warrants ENGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,998	Closed	-$182K	–	579
2024 Q1	$182K	Sell	34,998 -103,714	-75%	-$539K	0.01%	234
2023 Q4	$118K	Buy	+138,712	New	+$118K	0.01%	238