Cowen and Company’s enCore Energy EU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$658K 608
2023
Q3
$658K Hold
200,000
0.05% 158
2023
Q2
$483K Hold
200,000
0.04% 180
2023
Q1
$435K Buy
+200,000
New +$435K 0.05% 123