Cowen and Company’s Mountain Crest Acquisition Corp. V Right MCAGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$2.59K | – | 510 |
|
|
2024
Q3 | $2.59K | Sell |
25,000
-160,500
| -87% | -$16.6K | ﹤0.01% | 499 |
|
|
2024
Q2 | $21K | Buy |
185,500
+4,800
| +3% | +$543 | ﹤0.01% | 364 |
|
|
2024
Q1 | $21.9K | Hold |
180,700
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $19.5K | Hold |
180,700
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $36.3K | Buy |
180,700
+1,900
| +1% | +$382 | ﹤0.01% | 297 |
|
|
2023
Q2 | $21.5K | Sell |
178,800
-12,821
| -7% | -$1.54K | ﹤0.01% | 318 |
|
|
2023
Q1 | $44.1K | Buy |
191,621
+41,721
| +28% | +$9.6K | 0.01% | 225 |
|
|
2022
Q4 | $34.2K | Buy |
+149,900
| New | +$34.2K | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$18K | – | 621 |
|
|
2021
Q4 | $18K | Buy |
+50,000
| New | +$18K | ﹤0.01% | 449 |
|