Cowen and Company’s Innoviz Technologies Ltd. Warrant INVZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,637,325
| Closed | -$201K | – | 137 |
|
|
2024
Q3 | $201K | Sell |
1,637,325
-60,482
| -4% | -$7.44K | 0.01% | 215 |
|
|
2024
Q2 | $286K | Buy |
1,697,807
+772
| +0% | +$130 | 0.01% | 190 |
|
|
2024
Q1 | $513K | Buy |
1,697,035
+1,685,316
| +14,381% | +$510K | 0.02% | 185 |
|
|
2023
Q4 | $5.66K | Sell |
11,719
-739,996
| -98% | -$357K | ﹤0.01% | 449 |
|
|
2023
Q3 | $542K | Buy |
751,715
+13,500
| +2% | +$9.73K | 0.04% | 169 |
|
|
2023
Q2 | $620K | Buy |
738,215
+16,500
| +2% | +$13.9K | 0.05% | 170 |
|
|
2023
Q1 | $1.04M | Hold |
721,715
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $1.05M | Hold |
721,715
| – | – | 0.11% | 89 |
|
|
2022
Q3 | $1.59M | Hold |
721,715
| – | – | 0.15% | 61 |
|
|
2022
Q2 | $1.27M | Hold |
721,715
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $736K | Sell |
721,715
-721,715
| -50% | -$736K | 0.07% | 118 |
|
|
2021
Q4 | $3.61M | Buy |
1,443,430
+1,086,707
| +305% | +$2.72M | 0.33% | 57 |
|
|
2021
Q3 | $578K | Buy |
356,723
+305,194
| +592% | +$495K | 0.03% | 166 |
|
|
2021
Q2 | $170K | Buy |
+51,529
| New | +$170K | 0.01% | 247 |
|