Cowen and Company’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,617
| Closed | -$4.75K | – | 521 |
|
|
2024
Q3 | $4.75K | Sell |
174,617
-13
| -0% | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $3.41K | Buy |
174,630
+100
| +0.1% | +$2 | ﹤0.01% | 488 |
|
|
2024
Q1 | $7K | Hold |
174,530
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $6.98K | Buy |
174,530
+51,726
| +42% | +$2.07K | ﹤0.01% | 429 |
|
|
2023
Q3 | $9.82K | Hold |
122,804
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $6.43K | Sell |
122,804
-100
| -0.1% | -$5 | ﹤0.01% | 439 |
|
|
2023
Q1 | $6.35K | Sell |
122,904
-15,736
| -11% | -$814 | ﹤0.01% | 424 |
|
|
2022
Q4 | $4.85K | Hold |
138,640
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $8K | Buy |
138,640
+400
| +0.3% | +$23 | ﹤0.01% | 450 |
|
|
2022
Q2 | $21K | Buy |
138,240
+2,600
| +2% | +$395 | ﹤0.01% | 324 |
|
|
2022
Q1 | $34K | Buy |
+135,640
| New | +$34K | ﹤0.01% | 306 |
|