Cowen and Company’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-670,950
| Closed | -$34.3K | – | 472 |
|
|
2024
Q3 | $34.3K | Sell |
670,950
-675
| -0.1% | -$34 | ﹤0.01% | 334 |
|
|
2024
Q2 | $68.7K | Buy |
671,625
+12,691
| +2% | +$1.3K | ﹤0.01% | 271 |
|
|
2024
Q1 | $98.8K | Sell |
658,934
-145,323
| -18% | -$21.8K | ﹤0.01% | 271 |
|
|
2023
Q4 | $70.1K | Buy |
804,257
+72,975
| +10% | +$6.36K | ﹤0.01% | 257 |
|
|
2023
Q3 | $124K | Sell |
731,282
-157,833
| -18% | -$26.8K | 0.01% | 233 |
|
|
2023
Q2 | $124K | Buy |
889,115
+119,565
| +16% | +$16.7K | 0.01% | 232 |
|
|
2023
Q1 | $131K | Sell |
769,550
-321,447
| -29% | -$54.6K | 0.02% | 170 |
|
|
2022
Q4 | $188K | Sell |
1,090,997
-147,829
| -12% | -$25.5K | 0.02% | 170 |
|
|
2022
Q3 | $93K | Buy |
1,238,826
+24,000
| +2% | +$1.8K | 0.01% | 225 |
|
|
2022
Q2 | $142K | Buy |
1,214,826
+98,573
| +9% | +$11.5K | 0.01% | 196 |
|
|
2022
Q1 | $157K | Buy |
+1,116,253
| New | +$157K | 0.02% | 212 |
|