Cowen and Company’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,000
| Closed | -$7K | – | 776 |
|
2022
Q2 | $7K | Sell |
50,000
-700
| -1% | -$98 | ﹤0.01% | 454 |
|
2022
Q1 | $9K | Sell |
50,700
-11,975
| -19% | -$2.13K | ﹤0.01% | 430 |
|
2021
Q4 | $35K | Buy |
62,675
+5,567
| +10% | +$3.11K | ﹤0.01% | 393 |
|
2021
Q3 | $40K | Buy |
57,108
+377
| +0.7% | +$264 | ﹤0.01% | 316 |
|
2021
Q2 | $55K | Buy |
+56,731
| New | +$55K | ﹤0.01% | 308 |
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$53K | – | 493 |
|
2020
Q4 | $53K | Sell |
35,000
-7,401
| -17% | -$11.2K | ﹤0.01% | 185 |
|
2020
Q3 | $40K | Buy |
+42,401
| New | +$40K | 0.01% | 227 |
|