Cowen and Company’s Evergreen Corporation Warrant EVGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,169
| Closed | -$17.4K | – | 441 |
|
|
2024
Q3 | $17.4K | Sell |
289,169
-92
| -0% | -$6 | ﹤0.01% | 381 |
|
|
2024
Q2 | $14.5K | Sell |
289,261
-700
| -0.2% | -$35 | ﹤0.01% | 391 |
|
|
2024
Q1 | $26.1K | Sell |
289,961
-10,039
| -3% | -$902 | ﹤0.01% | 374 |
|
|
2023
Q4 | $6.03K | Sell |
300,000
-195,560
| -39% | -$3.93K | ﹤0.01% | 443 |
|
|
2023
Q3 | $20.5K | Hold |
495,560
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $15K | Sell |
495,560
-150,035
| -23% | -$4.53K | ﹤0.01% | 353 |
|
|
2023
Q1 | $58.1K | Buy |
645,595
+406,300
| +170% | +$36.6K | 0.01% | 210 |
|
|
2022
Q4 | $2.99K | Sell |
239,295
-24,900
| -9% | -$311 | ﹤0.01% | 475 |
|
|
2022
Q3 | $16K | Hold |
264,195
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $22K | Buy |
+264,195
| New | +$22K | ﹤0.01% | 318 |
|