Cowen and Company’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-185,335
| Closed | -$11K | – | 745 |
|
2022
Q3 | $11K | Buy |
185,335
+24,887
| +16% | +$1.48K | ﹤0.01% | 423 |
|
2022
Q2 | $24K | Buy |
160,448
+8,158
| +5% | +$1.22K | ﹤0.01% | 308 |
|
2022
Q1 | $43K | Buy |
152,290
+2,290
| +2% | +$647 | ﹤0.01% | 284 |
|
2021
Q4 | $78K | Sell |
150,000
-150,846
| -50% | -$78.4K | 0.01% | 331 |
|
2021
Q3 | $211K | Buy |
300,846
+140,422
| +88% | +$98.5K | 0.01% | 216 |
|
2021
Q2 | $189K | Buy |
+160,424
| New | +$189K | 0.01% | 243 |
|