Cowen and Company’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-414,176
| Closed | -$15.5K | – | 476 |
|
|
2024
Q3 | $15.5K | Buy |
414,176
+100
| +0% | +$4 | ﹤0.01% | 396 |
|
|
2024
Q2 | $22.8K | Sell |
414,076
-61,758
| -13% | -$3.4K | ﹤0.01% | 357 |
|
|
2024
Q1 | $18.3K | Buy |
475,834
+200
| +0% | +$8 | ﹤0.01% | 407 |
|
|
2023
Q4 | $4.09K | Buy |
475,634
+115,666
| +32% | +$995 | ﹤0.01% | 478 |
|
|
2023
Q3 | $13.3K | Sell |
359,968
-200
| -0.1% | -$7 | ﹤0.01% | 394 |
|
|
2023
Q2 | $8.28K | Buy |
360,168
+243,998
| +210% | +$5.61K | ﹤0.01% | 408 |
|
|
2023
Q1 | $9.29K | Sell |
116,170
-19,240
| -14% | -$1.54K | ﹤0.01% | 380 |
|
|
2022
Q4 | $6.43K | Buy |
135,410
+48,910
| +57% | +$2.32K | ﹤0.01% | 398 |
|
|
2022
Q3 | $5K | Hold |
86,500
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $10K | Buy |
86,500
+49,700
| +135% | +$5.75K | ﹤0.01% | 402 |
|
|
2022
Q1 | $7K | Buy |
+36,800
| New | +$7K | ﹤0.01% | 440 |
|