Cowen and Company’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,700
| Closed | -$12.9K | – | 712 |
|
|
2023
Q1 | $12.9K | Sell |
89,700
-100
| -0.1% | -$14 | ﹤0.01% | 343 |
|
|
2022
Q4 | $16.2K | Sell |
89,800
-1,805
| -2% | -$325 | ﹤0.01% | 316 |
|
|
2022
Q3 | $8K | Sell |
91,605
-200
| -0.2% | -$17 | ﹤0.01% | 457 |
|
|
2022
Q2 | $18K | Sell |
91,805
-1,699
| -2% | -$333 | ﹤0.01% | 344 |
|
|
2022
Q1 | $25K | Buy |
+93,504
| New | +$25K | ﹤0.01% | 338 |
|