Cowen and Company’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-843,706
| Closed | -$12.5K | – | 145 |
|
2024
Q3 | $12.5K | Sell |
843,706
-100
| -0% | -$1 | ﹤0.01% | 417 |
|
2024
Q2 | $25.3K | Sell |
843,806
-421,476
| -33% | -$12.6K | ﹤0.01% | 347 |
|
2024
Q1 | $36.9K | Buy |
1,265,282
+105,178
| +9% | +$3.07K | ﹤0.01% | 339 |
|
2023
Q4 | $60.7K | Buy |
1,160,104
+263,262
| +29% | +$13.8K | ﹤0.01% | 266 |
|
2023
Q3 | $197K | Buy |
896,842
+10,767
| +1% | +$2.37K | 0.01% | 209 |
|
2023
Q2 | $197K | Buy |
886,075
+134,979
| +18% | +$30.1K | 0.02% | 218 |
|
2023
Q1 | $170K | Buy |
751,096
+231,835
| +45% | +$52.6K | 0.02% | 156 |
|
2022
Q4 | $137K | Buy |
+519,261
| New | +$137K | 0.01% | 180 |
|