Cowen and Company’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,172
| Closed | -$12.5K | – | 490 |
|
|
2024
Q3 | $12.5K | Sell |
312,172
-8,226
| -3% | -$330 | ﹤0.01% | 416 |
|
|
2024
Q2 | $20.9K | Sell |
320,398
-1,800
| -0.6% | -$117 | ﹤0.01% | 365 |
|
|
2024
Q1 | $12.9K | Hold |
322,198
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $5.48K | Sell |
322,198
-7,700
| -2% | -$131 | ﹤0.01% | 452 |
|
|
2023
Q3 | $33K | Buy |
329,898
+198,599
| +151% | +$19.9K | ﹤0.01% | 303 |
|
|
2023
Q2 | $5.41K | Buy |
131,299
+77,576
| +144% | +$3.2K | ﹤0.01% | 453 |
|
|
2023
Q1 | $1.35K | Hold |
53,723
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $2.15K | Hold |
53,723
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $4K | Hold |
53,723
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $6K | Hold |
53,723
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $12K | Buy |
+53,723
| New | +$12K | ﹤0.01% | 400 |
|