Cowen and Company’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457,084
| Closed | -$173K | – | 102 |
|
|
2024
Q3 | $173K | Sell |
457,084
-1,594,651
| -78% | -$604K | 0.01% | 223 |
|
|
2024
Q2 | $552K | Buy |
2,051,735
+1,700,553
| +484% | +$457K | 0.02% | 167 |
|
|
2024
Q1 | $214K | Buy |
351,182
+255,250
| +266% | +$156K | 0.01% | 222 |
|
|
2023
Q4 | $72.9K | Buy |
95,932
+5,300
| +6% | +$4.03K | ﹤0.01% | 254 |
|
|
2023
Q3 | $72.6K | Sell |
90,632
-104,968
| -54% | -$84K | 0.01% | 254 |
|
|
2023
Q2 | $268K | Buy |
+195,600
| New | +$268K | 0.02% | 201 |
|
|
2023
Q1 | – | Sell |
-128,688
| Closed | -$55K | – | 573 |
|
|
2022
Q4 | $55K | Sell |
128,688
-18,426
| -13% | -$7.88K | 0.01% | 229 |
|
|
2022
Q3 | $70K | Buy |
147,114
+25,636
| +21% | +$12.2K | 0.01% | 244 |
|
|
2022
Q2 | $47K | Buy |
121,478
+4,310
| +4% | +$1.67K | ﹤0.01% | 265 |
|
|
2022
Q1 | $44K | Buy |
+117,168
| New | +$44K | ﹤0.01% | 280 |
|